| As at 03/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,594.57 | 0.45 | 6,58 |
| Maybank Dana Pasti 2 | 2,685.36 | 2.45 | 9.33 |
| Maybank Dana Kencana | 1,583.99 | -0.30 | 5.85 |
| Maybank Dana Ekuitas | 3,089.33 | 0.90 | -18.99 |
| Maybank Dana Berimbang | 1,121.32 | -0.70 | -17.96 |
| Maybank Dana Proteksi 2 | 1,015.05 | 1.01 | 1.52 |
| Maybank Dana Proteksi 3 | 1,020.78 | 0.67 | 1.59 |
| Maybank Dana Proteksi 4 | 1,020.60 | 0.59 | 7.13 |
| Maybank Dana Proteksi 5 | 1,024.02 | 0.70 | 8.89 |
| Maybank Dana Proteksi 6 | 1,026.38 | 0.90 | 10.53 |
| Maybank Dana Proteksi 8 | 1,040.64 | 0.98 | 1.37 |
| Maybank Dana Proteksi 9 | 1,011.32 | 0.80 | 9.72 |
| Maybank CPF X | 1,023.43 | 0.59 | 9.42 |
| Maybank Syariah Money Market Fund 2 | 1,238.26 | 0.38 | 5.71 |
| Maybank Money Market Fund 4 | 1,028.76 | -0.29 | 0.00 |
