| As at 24/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1592.50 | 0.44 | 6.59 |
| Maybank Dana Pasti 2 | 2,678.75 | 2.41 | 7.43 |
| Maybank Dana Kencana | 1,581.82 | -0.27 | 5.51 |
| Maybank Dana Ekuitas | 3,140.89 | 2,57 | -18.98 |
| Maybank Dana Berimbang | 1,136.26 | 1.27 | -17.56 |
| Maybank Dana Proteksi 2 | 1,008.66 | 0.55 | 1.03 |
| Maybank Dana Proteksi 3 | 1,018.95 | 0.62 | 1.40 |
| Maybank Dana Proteksi 4 | 1,018.84 | 0.57 | 7.00 |
| Maybank Dana Proteksi 5 | 1,021.89 | 0.69 | 8.80 |
| Maybank Dana Proteksi 6 | 1,023.89 | 0.83 | 10.23 |
| Maybank Dana Proteksi 8 | 1,038.22 | 0.89 | 0.99 |
| Maybank Dana Proteksi 9 | 1,008.98 | 0.78 | 9.59 |
| Maybank CPF X | 1,021.69 | 0.55 | 9.29 |
| Maybank Syariah Money Market Fund 2 | 1,236.90 | 0.37 | 5.70 |
| Maybank Money Market Fund 4 | 1,029.35 | 2.01 | 0.00 |
