| As at 22/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,592.02 | 0.44 | 6.60 |
| Maybank Dana Pasti 2 | 2,668.77 | 2.52 | 7.22 |
| Maybank Dana Kencana | 1,581.54 | -0.13 | 5.46 |
| Maybank Dana Ekuitas | 3,161.11 | 3.92 | -18.27 |
| Maybank Dana Berimbang | 1,140.06 | 2.15 | -17.31 |
| Maybank Dana Proteksi 2 | 1,008.38 | 0.56 | 1.03 |
| Maybank Dana Proteksi 3 | 1,018.64 | 0.63 | 1.33 |
| Maybank Dana Proteksi 4 | 1,018.47 | 0.57 | 6.96 |
| Maybank Dana Proteksi 5 | 1,021.42 | 0.69 | 8.78 |
| Maybank Dana Proteksi 6 | 1,023.31 | 0.84 | 10.14 |
| Maybank Dana Proteksi 8 | 1,037.36 | 0.90 | 0.81 |
| Maybank Dana Proteksi 9 | 1,008.45 | 0.78 | 9.57 |
| Maybank CPF X | 1,021.34 | 0.55 | 9.25 |
| Maybank Syariah Money Market Fund 2 | 1,236.65 | 0.38 | 5.71 |
| Maybank Money Market Fund 4 | 1,029.77 | 2.07 | 0.00 |
