| As at 18/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,597.98 | 0.45 | 6.47 |
| Maybank Dana Pasti 2 | 2,694.66 | 1.50 | 8.47 |
| Maybank Dana Ekuitas | 3,263.45 | 4.08 | -13.48 |
| Maybank Dana Berimbang | 1,165.56 | 2.62 | -14.58 |
| Maybank Dana Proteksi 2 | 1,017.08 | 0.93 | 1.31 |
| Maybank Dana Proteksi 3 | 1,023.87 | 0.64 | 1.60 |
| Maybank Dana Proteksi 4 | 1,022.02 | 0.45 | 6.76 |
| Maybank Dana Proteksi 5 | 1,027.57 | 0.72 | 8.77 |
| Maybank Dana Proteksi 6 | 1,011.17 | 0.95 | 10.67 |
| Maybank Dana Proteksi 8 | 1,031.63 | -0.32 | 0.22 |
| Maybank Dana Proteksi 9 | 1,015.52 | 0.83 | 9.64 |
| Maybank CPF X | 1,024.64 | 0.42 | 9.03 |
| Maybank Syariah Money Market Fund 2 | 1,241.33 | 0.44 | 5.68 |
| Maybank Money Market Fund 4 | 1,039.46 | 0.94 | 0.00 |
