| As at 02/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,579.98 | 0.51 | 6.84 |
| Maybank Dana Pasti 2 | 2,589.29 | 2.90 | 8.34 |
| Maybank Dana Kencana | 1,576.89 | 0.98 | 6.24 |
| Maybank Dana Ekuitas | 2,991.14 | 4.14 | -20.54 |
| Maybank Dana Berimbang | 1,107.54 | 1.36 | -17.32 |
| Maybank Dana Proteksi 2 | 1,017.30 | 0.73 | 1.30 |
| Maybank Dana Proteksi 3 | 1,026.34 | 0.87 | 2.12 |
| Maybank Dana Proteksi 4 | 1,031.47 | 0.82 | 10.17 |
| Maybank Dana Proteksi 5 | 1,009.71 | 0.64 | 9.32 |
| Maybank Dana Proteksi 6 | 1,008.86 | 0.87 | 11.34 |
| Maybank Dana Proteksi 8 | 1,040.76 | 0.83 | 1.62 |
| Maybank Dana Proteksi 9 | 1,015.08 | 0.88 | 9.90 |
| Maybank CPF X | 1,031.28 | 0.84 | 10.23 |
| Maybank Syariah Money Market Fund 2 | 1,228.25 | 0.52 | 5.99 |
