| As at 19/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,584.22 | 0.45 | 6.74 |
| Maybank Dana Pasti 2 | 2,602.42 | 1.72 | 6.33 |
| Maybank Dana Kencana | 1,582.38 | 0.67 | 5.85 |
| Maybank Dana Ekuitas | 3,051.75 | 10.69 | -21.30 |
| Maybank Dana Berimbang | 1,119.21 | 6.73 | -18.27 |
| Maybank Dana Proteksi 2 | 1,020.85 | 0.65 | 1.18 |
| Maybank Dana Proteksi 3 | 1,011.09 | -1.12 | 1.91 |
| Maybank Dana Proteksi 4 | 1,011.92 | -1.57 | 7.71 |
| Maybank Dana Proteksi 5 | 1,013.74 | 0.52 | 9.12 |
| Maybank Dana Proteksi 6 | 1,013.56 | 0.70 | 10.97 |
| Maybank Dana Proteksi 8 | 1,026.81 | -1.07 | 1.47 |
| Maybank Dana Proteksi 9 | 1,019.50 | 0.76 | 9.70 |
| Maybank CPF X | 1,034.83 | 0.68 | 9.87 |
| Maybank Syariah Money Market Fund 2 | 1,231.20 | 0.43 | 5.87 |
