| As at 15/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,583.25 | 0.47 | 6.79 |
| Maybank Dana Pasti 2 | 2,594.92 | 2.47 | 7.15 |
| Maybank Dana Kencana | 1,581.18 | 0.88 | 6.03 |
| Maybank Dana Ekuitas | 2,975.32 | 8.39 | -21.76 |
| Maybank Dana Berimbang | 1,098.69 | 5.40 | -19.20 |
| Maybank Dana Proteksi 2 | 1,020.07 | 0.66 | 1.22 |
| Maybank Dana Proteksi 3 | 1,010.59 | -1.04 | 2.01 |
| Maybank Dana Proteksi 4 | 1,034.14 | 0.70 | 9.95 |
| Maybank Dana Proteksi 5 | 1,012.80 | 0.55 | 9.21 |
| Maybank Dana Proteksi 6 | 1,012.57 | 0.78 | 11.11 |
| Maybank Dana Proteksi 8 | 1,025.41 | -1.03 | 1.49 |
| Maybank Dana Proteksi 9 | 1,018.52 | 0.81 | 9.79 |
| Maybank CPF X | 1,034.31 | 0.75 | 10.02 |
| Maybank Syariah Money Market Fund 2 | 1,230.56 | 0.47 | 5.93 |
