| As at 28/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,593.43 | 0.47 | 6.57 |
| Maybank Dana Pasti 2 | 2,685.06 | 2.53 | 7.96 |
| Maybank Dana Kencana | 1,582.10 | -0.34 | 5.51 |
| Maybank Dana Ekuitas | 3,161.50 | 4.77 | -16.99 |
| Maybank Dana Berimbang | 1,141.57 | 2.60 | -16.76 |
| Maybank Dana Proteksi 2 | 1,014.39 | 1.08 | 1.55 |
| Maybank Dana Proteksi 3 | 1,019.95 | 0.72 | 1.43 |
| Maybank Dana Proteksi 4 | 1,019.64 | 0.63 | 7.01 |
| Maybank Dana Proteksi 5 | 1,022.85 | 0.73 | 8.80 |
| Maybank Dana Proteksi 6 | 1,025.15 | 0.92 | 10.29 |
| Maybank Dana Proteksi 8 | 1,039.48 | 0.96 | 1.04 |
| Maybank Dana Proteksi 9 | 1,010.09 | 0.84 | 9.61 |
| Maybank CPF X | 1,022.52 | 0.61 | 9.30 |
| Maybank Syariah Money Market Fund 2 | 1,237.51 | 0.40 | 5.70 |
| Maybank Money Market Fund 4 | 1,029.06 | 2.04 | 0.00 |
