| As at 11/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,596.39 | 0.45 | 6.50 |
| Maybank Dana Pasti 2 | 2,685.80 | 1.30 | 8.36 |
| Maybank Dana Ekuitas | 3,200.38 | 3.45 | -14.88 |
| Maybank Dana Berimbang | 1,148.82 | 1.75 | -15.88 |
| Maybank Dana Proteksi 2 | 1,016.17 | 0.96 | 1.46 |
| Maybank Dana Proteksi 3 | 1,022.51 | 0.64 | 1.58 |
| Maybank Dana Proteksi 4 | 1,021.37 | 0.52 | 6.92 |
| Maybank Dana Proteksi 5 | 1,025.92 | 0.72 | 8.80 |
| Maybank Dana Proteksi 6 | 1,029.14 | 0.92 | 10.47 |
| Maybank Dana Proteksi 8 | 1,044.01 | 1.04 | 1.53 |
| Maybank Dana Proteksi 9 | 1,013.64 | 0.82 | 9.66 |
| Maybank CPF X | 1,024.16 | 0.50 | 9.19 |
| Maybank Syariah Money Market Fund 2 | 1,239.83 | 0.40 | 5.68 |
| Maybank Money Market Fund 4 | 1,039.94 | 0.87 | 0.00 |
