| As at 07/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,595.45 | 0.42 | 6.52 |
| Maybank Dana Pasti 2 | 2,679.01 | 1,28 | 8.12 |
| Maybank Dana Ekuitas | 3,185.54 | 1.59 | -15.41 |
| Maybank Dana Berimbang | 1,143.97 | 1.71 | -15.03 |
| Maybank Dana Proteksi 2 | 1,015.60 | 0.97 | 1.47 |
| Maybank Dana Proteksi 3 | 1,021.45 | 0.63 | 1.66 |
| Maybank Dana Proteksi 4 | 1,020.99 | 0.52 | 7.02 |
| Maybank Dana Proteksi 5 | 1,024.98 | 0.68 | 8.83 |
| Maybank Dana Proteksi 6 | 1,027.71 | 0.86 | 10.50 |
| Maybank Dana Proteksi 8 | 1,042.26 | 0.99 | 1.62 |
| Maybank Dana Proteksi 9 | 1,012.46 | 0.77 | 9.67 |
| Maybank CPF X | 1,023.84 | 0.52 | 9.31 |
| Maybank Syariah Money Market Fund 2 | 1,238.77 | 0.35 | 5.66 |
| Maybank Money Market Fund 4 | 1,028.49 | -0.27 | 0.00 |
