| As at 05/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,580.82 | 0.46 | 6.89 |
| Maybank Dana Pasti 2 | 2,599.24 | 4.18 | 8.75 |
| Maybank Dana Kencana | 1,580.00 | 1.14 | 6.44 |
| Maybank Dana Ekuitas | 3,081.42 | 9.96 | -18.14 |
| Maybank Dana Berimbang | 1,129.44 | 5.26 | -15.69 |
| Maybank Dana Proteksi 2 | 1,017.99 | 0.70 | 1.37 |
| Maybank Dana Proteksi 3 | 1,027.46 | 0.95 | 2.24 |
| Maybank Dana Proteksi 4 | 1,032.36 | 0.81 | 10.26 |
| Maybank Dana Proteksi 5 | 1,010.42 | 0.58 | 9.40 |
| Maybank Dana Proteksi 6 | 1,010.02 | 0.89 | 11.46 |
| Maybank Dana Proteksi 8 | 1,041.87 | 0.93 | 1.73 |
| Maybank Dana Proteksi 9 | 1,016.01 | 0.84 | 10.00 |
| Maybank CPF X | 1,032.35 | 0.84 | 10.33 |
| Maybank Syariah Money Market Fund 2 | 1,228.97 | 0.51 | 6.05 |
