| As at 11/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,582.29 | 0.46 | 6.77 |
| Maybank Dana Pasti 2 | 2,598.83 | 3.34 | 7.79 |
| Maybank Dana Kencana | 1,580.75 | 1.02 | 6.18 |
| Maybank Dana Ekuitas | 2,999.15 | 7.72 | -21.47 |
| Maybank Dana Berimbang | 1,107.37 | 3.57 | -18.94 |
| Maybank Dana Proteksi 2 | 1,019.23 | 0.67 | 1.20 |
| Maybank Dana Proteksi 3 | 1,009.68 | -0.99 | 2.00 |
| Maybank Dana Proteksi 4 | 1,033.41 | 0.68 | 10.00 |
| Maybank Dana Proteksi 5 | 1,011.85 | 0.53 | 9.20 |
| Maybank Dana Proteksi 6 | 1,011.32 | 0.73 | 11.17 |
| Maybank Dana Proteksi 8 | 1,024.17 | -0.95 | 1.52 |
| Maybank Dana Proteksi 9 | 1,017.41 | 0.78 | 9.78 |
| Maybank CPF X | 1,033.50 | 0.73 | 10.08 |
| Maybank Syariah Money Market Fund 2 | 1,229.82 | 0.45 | 5.91 |
