| As at 05/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,595.02 | 0.42 | 6.53 |
| Maybank Dana Pasti 2 | 2,676.03 | 1.31 | 9.43 |
| Maybank Dana Kencana | 1,567.97 | -1.43 | 4.93 |
| Maybank Dana Ekuitas | 3,180.07 | 3.32 | -13.49 |
| Maybank Dana Berimbang | 1,142.47 | 1.81 | -14.46 |
| Maybank Dana Proteksi 2 | 1,015.33 | 1.04 | 1.49 |
| Maybank Dana Proteksi 3 | 1,020.98 | 0.69 | 1.64 |
| Maybank Dana Proteksi 4 | 1,020.86 | 0.55 | 7.14 |
| Maybank Dana Proteksi 5 | 1,024.50 | 0.68 | 8.87 |
| Maybank Dana Proteksi 6 | 1,026.98 | 0.84 | 10.63 |
| Maybank Dana Proteksi 8 | 1,041.30 | 1,05 | 1.53 |
| Maybank Dana Proteksi 9 | 1,011.86 | 0.76 | 9.72 |
| Maybank CPF X | 1,023.69 | 0.54 | 9.43 |
| Maybank Syariah Money Market Fund 2 | 1,238.43 | 0.35 | 5.67 |
| Maybank Money Market Fund 4 | 1,028.65 | -0.29 | 0.00 |
