| As at 06/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,595.23 | 0.42 | 6.53 |
| Maybank Dana Pasti 2 | 2,678.22 | 1.28 | 8.98 |
| Maybank Dana Ekuitas | 3,210.47 | 4.37 | -13.61 |
| Maybank Dana Berimbang | 1,150.40 | 2.09 | -13.79 |
| Maybank Dana Proteksi 2 | 1,015.46 | 0.98 | 1.48 |
| Maybank Dana Proteksi 3 | 1,021.10 | 0.60 | 1.66 |
| Maybank Dana Proteksi 4 | 1,020.93 | 0.54 | 7.11 |
| Maybank Dana Proteksi 5 | 1,024.74 | 0.67 | 8.86 |
| Maybank Dana Proteksi 6 | 1,027.26 | 0.85 | 10.61 |
| Maybank Dana Proteksi 8 | 1,041.63 | 0.94 | 1.59 |
| Maybank Dana Proteksi 9 | 1,012.12 | 0.76 | 9.71 |
| Maybank CPF X | 1,023.76 | 0.53 | 9.40 |
| Maybank Syariah Money Market Fund 2 | 1,238.52 | 0.34 | 5.66 |
| Maybank Money Market Fund 4 | 1,028.59 | -0.29 | 0.00 |
