| As at 12/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,596.63 | 0.42 | 6.50 |
| Maybank Dana Pasti 2 | 2,689.01 | 1.22 | 9.06 |
| Maybank Dana Ekuitas | 3,224.55 | 3.23 | -13.70 |
| Maybank Dana Berimbang | 1,155.37 | 2.33 | -15.22 |
| Maybank Dana Proteksi 2 | 1,016.30 | 0.98 | 1.33 |
| Maybank Dana Proteksi 3 | 1,022.79 | 0.67 | 1.54 |
| Maybank Dana Proteksi 4 | 1,021.47 | 0.47 | 6.93 |
| Maybank Dana Proteksi 5 | 1,026.16 | 0.67 | 8.81 |
| Maybank Dana Proteksi 6 | 1,029.53 | 0.88 | 10.53 |
| Maybank Dana Proteksi 8 | 1,044.61 | 1.10 | 1.52 |
| Maybank Dana Proteksi 9 | 1,013.96 | 0.78 | 9.68 |
| Maybank CPF X | 1,024.24 | 0.45 | 9.19 |
| Maybank Syariah Money Market Fund 2 | 1,240.16 | 0.39 | 5.69 |
| Maybank Money Market Fund 4 | 1,039.87 | 0.90 | 0.00 |
