| As at 21/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,591.77 | 0,48 | 6,61 |
| Maybank Dana Pasti 2 | 2,661.23 | 2.26 | 6.69 |
| Maybank Dana Kencana | 1,583.38 | 0.06 | 5.52 |
| Maybank Dana Ekuitas | 3,161.92 | 3.61 | -18.34 |
| Maybank Dana Berimbang | 1,141.04 | 1.95 | -17.55 |
| Maybank Dana Proteksi 2 | 1,008.24 | -1.24 | 1.09 |
| Maybank Dana Proteksi 3 | 1,018.42 | 0.73 | 1.37 |
| Maybank Dana Proteksi 4 | 1,018.27 | 0.63 | 6.97 |
| Maybank Dana Proteksi 5 | 1,021.18 | 0.73 | 8.78 |
| Maybank Dana Proteksi 6 | 1,022.97 | 0.93 | 10.12 |
| Maybank Dana Proteksi 8 | 1,036.87 | 0.98 | 0.80 |
| Maybank Dana Proteksi 9 | 1,008.16 | 0.85 | 9.56 |
| Maybank CPF X | 1,021.16 | 0.61 | 9.26 |
| Maybank Syariah Money Market Fund 2 | 1,236.36 | 0.42 | 5.70 |
| Maybank Money Market Fund 4 | 1,029.79 | 2.11 | 0.00 |
