| As at 09/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,581.78 | 0.49 | 6.77 |
| Maybank Dana Pasti 2 | 2,590.92 | 4.03 | 7.78 |
| Maybank Dana Kencana | 1,579.56 | 1.16 | 6.09 |
| Maybank Dana Ekuitas | 3,117.60 | 11.27 | -18.74 |
| Maybank Dana Berimbang | 1,142.26 | 7.66 | -14.73 |
| Maybank Dana Proteksi 2 | 1,018.85 | 0.71 | 1.46 |
| Maybank Dana Proteksi 3 | 1,009.56 | -0.91 | 0.46 |
| Maybank Dana Proteksi 4 | 1,033.23 | 0.81 | 9.93 |
| Maybank Dana Proteksi 5 | 1,011.38 | 0.61 | 9.17 |
| Maybank Dana Proteksi 6 | 1,010.96 | 0.90 | 11.09 |
| Maybank Dana Proteksi 8 | 1,023.73 | -0.91 | -0.04 |
| Maybank Dana Proteksi 9 | 1,016.98 | 0.88 | 9.76 |
| Maybank CPF X | 1,033.27 | 0.85 | 10.00 |
| Maybank Syariah Money Market Fund 2 | 1,229.58 | 0.53 | 5.92 |
