| As at 19/08/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,598.20 | 0.42 | 6.46 |
| Maybank Dana Pasti 2 | 2,697.59 | 1.53 | 8.70 |
| Maybank Dana Ekuitas | 3,250.99 | 4.31 | -13.77 |
| Maybank Dana Berimbang | 1,162.18 | 2.32 | -15.01 |
| Maybank Dana Proteksi 2 | 1,017.20 | 0.94 | 1.24 |
| Maybank Dana Proteksi 3 | 1,024.16 | 0.67 | 1.51 |
| Maybank Dana Proteksi 4 | 1,022.12 | 0.40 | 6.74 |
| Maybank Dana Proteksi 5 | 1,027.80 | 0.67 | 8.76 |
| Maybank Dana Proteksi 6 | 1,011.60 | 0.88 | 10.66 |
| Maybank Dana Proteksi 8 | 1,031.95 | -0.29 | 0.13 |
| Maybank Dana Proteksi 9 | 1,015.85 | 0.79 | 9.64 |
| Maybank CPF X | 1,024.73 | 0.37 | 9.00 |
| Maybank Syariah Money Market Fund 2 | 1,241.59 | 0.44 | 5.69 |
| Maybank Money Market Fund 4 | 1,039.39 | 0.93 | 0.00 |
