| As at 14/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,597.09 | 0.42 | 6.49 |
| Maybank Dana Pasti 2 | 2,688.40 | 1.18 | 8.95 |
| Maybank Dana Ekuitas | 3,230.43 | 3.17 | -14.19 |
| Maybank Dana Berimbang | 1,156.03 | 1.70 | -15.35 |
| Maybank Dana Proteksi 2 | 1,016.56 | 0.92 | 1.30 |
| Maybank Dana Proteksi 3 | 1,023.16 | 0.63 | 1.57 |
| Maybank Dana Proteksi 4 | 1,021.64 | 0.44 | 6.89 |
| Maybank Dana Proteksi 5 | 1,026.61 | 0.67 | 8.80 |
| Maybank Dana Proteksi 6 | 1,030.08 | 0.87 | 10.76 |
| Maybank Dana Proteksi 8 | 1,045.19 | 1.06 | 1.59 |
| Maybank Dana Proteksi 9 | 1,014.47 | 0.77 | 9.68 |
| Maybank CPF X | 1,024.37 | 0.43 | 9.17 |
| Maybank Syariah Money Market Fund 2 | 1,240.58 | 0.40 | 5.69 |
| Maybank Money Market Fund 4 | 1,039.73 | 0.90 | 0.00 |
