| As at 17/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,583.73 | 0.45 | 6.75 |
| Maybank Dana Pasti 2 | 2,601.11 | 2.32 | 7.13 |
| Maybank Dana Kencana | 1,582.33 | 0.78 | 5.98 |
| Maybank Dana Ekuitas | 3,077.98 | 11.52 | -19.35 |
| Maybank Dana Berimbang | 1,126.90 | 8.11 | -16.01 |
| Maybank Dana Proteksi 2 | 1,020.43 | 0.70 | 1.19 |
| Maybank Dana Proteksi 3 | 1,010.68 | -1.04 | 1.95 |
| Maybank Dana Proteksi 4 | 1,034.19 | 0.62 | 9.81 |
| Maybank Dana Proteksi 5 | 1,013.27 | 0.52 | 9.14 |
| Maybank Dana Proteksi 6 | 1,013.03 | 0.71 | 11.00 |
| Maybank Dana Proteksi 8 | 1,026.26 | -0.94 | 1.51 |
| Maybank Dana Proteksi 9 | 1,019.00 | 0.77 | 9.71 |
| Maybank CPF X | 1,034.43 | 0.68 | 9.89 |
| Maybank Syariah Money Market Fund 2 | 1,230.85 | 0.43 | 5.89 |
