| As at 29/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,593.66 | 0.43 | 6.57 |
| Maybank Dana Pasti 2 | 2,683.62 | 2.47 | 8.07 |
| Maybank Dana Kencana | 1,582.93 | -0.25 | 5.60 |
| Maybank Dana Ekuitas | 3,158.03 | 4,70 | -18.06 |
| Maybank Dana Berimbang | 1,139.24 | 2,48 | -16.88 |
| Maybank Dana Proteksi 2 | 1,014.53 | 1.03 | 1.51 |
| Maybank Dana Proteksi 3 | 1,019.84 | 0.66 | 1.41 |
| Maybank Dana Proteksi 4 | 1,019.82 | 0.58 | 7.01 |
| Maybank Dana Proteksi 5 | 1,023.08 | 0.69 | 8.80 |
| Maybank Dana Proteksi 6 | 1,025.15 | 0.86 | 10.29 |
| Maybank Dana Proteksi 8 | 1,039.37 | 0.92 | 1.05 |
| Maybank Dana Proteksi 9 | 1,010.23 | 0.79 | 9.61 |
| Maybank CPF X | 1,022.64 | 0.56 | 9.30 |
| Maybank Syariah Money Market Fund 2 | 1,237.51 | 0.36 | 5.68 |
| Maybank Money Market Fund 4 | 1,029.00 | -0.28 | 0.00 |
