| As at 16/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,583.49 | 0.48 | 6.75 |
| Maybank Dana Pasti 2 | 2,598.25 | 2.61 | 7.19 |
| Maybank Dana Kencana | 1,581.40 | 0.89 | 5.99 |
| Maybank Dana Ekuitas | 3,076.85 | 12.09 | -18.22 |
| Maybank Dana Berimbang | 1,127.46 | 8.16 | -17.08 |
| Maybank Dana Proteksi 2 | 1,020.23 | 0.68 | 1.24 |
| Maybank Dana Proteksi 3 | 1,010.53 | -1.05 | 2.00 |
| Maybank Dana Proteksi 4 | 1,034.07 | 0.69 | 9.86 |
| Maybank Dana Proteksi 5 | 1,013.04 | 0.58 | 9.15 |
| Maybank Dana Proteksi 6 | 1,012.73 | 0.80 | 11.04 |
| Maybank Dana Proteksi 8 | 1,025.82 | -0.99 | 1.53 |
| Maybank Dana Proteksi 9 | 1,018.73 | 0.83 | 9.72 |
| Maybank CPF X | 1,034.28 | 0.75 | 9.94 |
| Maybank Syariah Money Market Fund 2 | 1,230.66 | 0.48 | 5.89 |
