| As at 18/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,583.98 | 0.45 | 6.74 |
| Maybank Dana Pasti 2 | 2,601.06 | 2.21 | 6.83 |
| Maybank Dana Kencana | 1,582.93 | 0.78 | 5.97 |
| Maybank Dana Ekuitas | 3,038.93 | 9.63 | -21.58 |
| Maybank Dana Berimbang | 1,117.13 | 6.86 | -17.75 |
| Maybank Dana Proteksi 2 | 1,020.64 | 0.65 | 1.18 |
| Maybank Dana Proteksi 3 | 1,010.84 | -1.11 | 1.91 |
| Maybank Dana Proteksi 4 | 1,034.37 | 0.62 | 10.00 |
| Maybank Dana Proteksi 5 | 1,013.50 | 0.52 | 9.13 |
| Maybank Dana Proteksi 6 | 1,013.22 | 0.68 | 10.98 |
| Maybank Dana Proteksi 8 | 1,026.37 | -1.05 | 1.46 |
| Maybank Dana Proteksi 9 | 1,019.21 | 0.76 | 9.70 |
| Maybank CPF X | 1,034.63 | 0.68 | 9.88 |
| Maybank Syariah Money Market Fund 2 | 1,230.99 | 0.42 | 5.88 |
