| As at 10/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,596.14 | 0.43 | 6.55 |
| Maybank Dana Pasti 2 | 2,681.13 | 1.12 | 8.12 |
| Maybank Dana Ekuitas | 3,188.06 | 3.05 | -15.47 |
| Maybank Dana Berimbang | 1,143.53 | 1.28 | -16.27 |
| Maybank Dana Proteksi 2 | 1,016.03 | 0.95 | 1.44 |
| Maybank Dana Proteksi 3 | 1,022.19 | 0.61 | 1.55 |
| Maybank Dana Proteksi 4 | 1,021.28 | 0.51 | 7.00 |
| Maybank Dana Proteksi 5 | 1,025.69 | 0.70 | 8.86 |
| Maybank Dana Proteksi 6 | 1,028.69 | 0.88 | 10.52 |
| Maybank Dana Proteksi 8 | 1,043.35 | 0.98 | 1.46 |
| Maybank Dana Proteksi 9 | 1,013.31 | 0.79 | 9.71 |
| Maybank CPF X | 1,024.08 | 0.50 | 9.28 |
| Maybank Syariah Money Market Fund 2 | 1,239.47 | 0.37 | 5.70 |
| Maybank Money Market Fund 4 | 1,030.96 | 0.00 | 0.00 |
