| As at 08/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,581.55 | 0.47 | 6.94 |
| Maybank Dana Pasti 2 | 2,590.69 | 4.02 | 8.40 |
| Maybank Dana Kencana | 1,580.19 | 1.20 | 6.45 |
| Maybank Dana Ekuitas | 3,156.93 | 12.67 | -16.13 |
| Maybank Dana Berimbang | 1,156.13 | 8.96 | -13.69 |
| Maybank Dana Proteksi 2 | 1,018.63 | 0.69 | 1.44 |
| Maybank Dana Proteksi 3 | 1,009.32 | -0.93 | 0.43 |
| Maybank Dana Proteksi 4 | 1,032.99 | 0.78 | 10.33 |
| Maybank Dana Proteksi 5 | 1,011.14 | 0.59 | 9.47 |
| Maybank Dana Proteksi 6 | 1,010.72 | 0.87 | 11.53 |
| Maybank Dana Proteksi 8 | 1,023.71 | -0.91 | -0.04 |
| Maybank Dana Proteksi 9 | 1,016.73 | 0.85 | 10.07 |
| Maybank CPF X | 1,033.02 | 0.83 | 10.40 |
| Maybank Syariah Money Market Fund 2 | 1,229.43 | 0.52 | 6.09 |
