| As at 23/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,592.26 | 0.44 | 6.60 |
| Maybank Dana Pasti 2 | 2,678.48 | 2.84 | 7.68 |
| Maybank Dana Kencana | 1,581.71 | -0.20 | 5.53 |
| Maybank Dana Ekuitas | 3,185.98 | 5.53 | -17.54 |
| Maybank Dana Berimbang | 1,147.31 | 3.18 | -16.68 |
| Maybank Dana Proteksi 2 | 1,008.51 | 0.55 | 1.02 |
| Maybank Dana Proteksi 3 | 1,018.79 | 0.63 | 1.33 |
| Maybank Dana Proteksi 4 | 1,018.65 | 0.57 | 7.01 |
| Maybank Dana Proteksi 5 | 1,021.66 | 0.69 | 8.81 |
| Maybank Dana Proteksi 6 | 1,023.64 | 0.84 | 10.24 |
| Maybank Dana Proteksi 8 | 1,037.96 | 0.90 | 0.87 |
| Maybank Dana Proteksi 9 | 1,008.74 | 0.78 | 9.60 |
| Maybank CPF X | 1,021.51 | 0.55 | 9.30 |
| Maybank Syariah Money Market Fund 2 | 1,236.78 | 0.37 | 5.70 |
| Maybank Money Market Fund 4 | 1,029.76 | 2.06 | 0.00 |
