| As at 12/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,582.52 | 0.45 | 6,76 |
| Maybank Dana Pasti 2 | 2,594.61 | 3.07 | 7.20 |
| Maybank Dana Kencana | 1,580.56 | 0.90 | 6.03 |
| Maybank Dana Ekuitas | 3,007.60 | 8.73 | -21.35 |
| Maybank Dana Berimbang | 1,110.27 | 5.18 | -18.16 |
| Maybank Dana Proteksi 2 | 1,019.43 | 0.66 | 1.22 |
| Maybank Dana Proteksi 3 | 1,009.79 | -1.06 | 2.07 |
| Maybank Dana Proteksi 4 | 1,033.49 | 0.69 | 9.92 |
| Maybank Dana Proteksi 5 | 1,012.09 | 0.54 | 9.17 |
| Maybank Dana Proteksi 6 | 1,011.59 | 0.72 | 11.06 |
| Maybank Dana Proteksi 8 | 1,024.52 | -1.03 | 1.59 |
| Maybank Dana Proteksi 9 | 1,017.67 | 0.78 | 9.74 |
| Maybank CPF X | 1,033.61 | 0.73 | 10.00 |
| Maybank Syariah Money Market Fund 2 | 1,229.99 | 0.45 | 5.91 |
