| As at 04/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,580.48 | 0.46 | 6.87 |
| Maybank Dana Pasti 2 | 2,603.89 | 4.08 | 8.95 |
| Maybank Dana Kencana | 1,581.04 | 1.17 | 6.50 |
| Maybank Dana Ekuitas | 3,053.66 | 8.59 | -18.87 |
| Maybank Dana Berimbang | 1,122.33 | 4.79 | -16.22 |
| Maybank Dana Proteksi 2 | 1,017.75 | 0.70 | 1.35 |
| Maybank Dana Proteksi 3 | 1,027.04 | 0.93 | 2.20 |
| Maybank Dana Proteksi 4 | 1,032.02 | 0.81 | 10.23 |
| Maybank Dana Proteksi 5 | 1,010.19 | 0.59 | 9.37 |
| Maybank Dana Proteksi 6 | 1,009.64 | 0.90 | 11.42 |
| Maybank Dana Proteksi 8 | 1,041.67 | 0.93 | 1.71 |
| Maybank Dana Proteksi 9 | 1,015.70 | 0.84 | 9.97 |
| Maybank CPF X | 1,031.85 | 0.83 | 10.28 |
| Maybank Syariah Money Market Fund 2 | 1,228.74 | 0.51 | 6.03 |
