| As at 04/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,594.78 | 0.46 | 6.54 |
| Maybank Dana Pasti 2 | 2,671.84 | 1.93 | 9.26 |
| Maybank Dana Kencana | 1,567.83 | -1.32 | 4.90 |
| Maybank Dana Ekuitas | 3,136.90 | 2.45 | -15.28 |
| Maybank Dana Berimbang | 1,131.60 | 0.85 | -17.21 |
| Maybank Dana Proteksi 2 | 1,015.19 | 1.03 | 1.53 |
| Maybank Dana Proteksi 3 | 1,020.74 | 0.67 | 1.59 |
| Maybank Dana Proteksi 4 | 1,020.80 | 0.61 | 7.14 |
| Maybank Dana Proteksi 5 | 1,024.26 | 0.72 | 8.86 |
| Maybank Dana Proteksi 6 | 1,026.55 | 0.91 | 10.58 |
| Maybank Dana Proteksi 8 | 1,040.75 | 1.00 | 1.38 |
| Maybank Dana Proteksi 9 | 1,011.53 | 0.82 | 9.70 |
| Maybank CPF X | 1,023.60 | 0.61 | 9.43 |
| Maybank Syariah Money Market Fund 2 | 1,238.25 | 0.38 | 5.68 |
| Maybank Money Market Fund 4 | 1,028.71 | -0.30 | 0.00 |
