| As at 13/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,596.86 | 0.42 | 6.49 |
| Maybank Dana Pasti 2 | 2,686.77 | 1.24 | 8.73 |
| Maybank Dana Ekuitas | 3,227,43 | 2.95 | -14.48 |
| Maybank Dana Berimbang | 1,153.83 | 1.65 | -14.82 |
| Maybank Dana Proteksi 2 | 1,016.44 | 0.93 | 1.32 |
| Maybank Dana Proteksi 3 | 1,022.97 | 0.63 | 1.58 |
| Maybank Dana Proteksi 4 | 1,021.54 | 0.45 | 6.90 |
| Maybank Dana Proteksi 5 | 1,026.38 | 0.67 | 8.80 |
| Maybank Dana Proteksi 6 | 1,029.78 | 0.88 | 10.51 |
| Maybank Dana Proteksi 8 | 1,044.84 | 1.03 | 1.58 |
| Maybank Dana Proteksi 9 | 1,014.20 | 0.78 | 9.67 |
| Maybank CPF X | 1,024.30 | 0.44 | 9.16 |
| Maybank Syariah Money Market Fund 2 | 1,240.34 | 0.39 | 5.68 |
| Maybank Money Market Fund 4 | 1,039.80 | 0.90 | 0.00 |
