| As at 22/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,584.97 | 0.50 | 6.77 |
| Maybank Dana Pasti 2 | 2,603.05 | 1.74 | 6.31 |
| Maybank Dana Kencana | 1,583.55 | 0.74 | 5.89 |
| Maybank Dana Ekuitas | 3,041.91 | 10.34 | -21.13 |
| Maybank Dana Berimbang | 1,116.06 | 6.65 | -18.60 |
| Maybank Dana Proteksi 2 | 1,002.76 | -1.16 | 1.22 |
| Maybank Dana Proteksi 3 | 1,012.24 | -1.02 | 1.99 |
| Maybank Dana Proteksi 4 | 1,012.68 | -1.50 | 7.79 |
| Maybank Dana Proteksi 5 | 1,014.44 | 0.59 | 9.17 |
| Maybank Dana Proteksi 6 | 1,014.80 | 0.82 | 11.09 |
| Maybank Dana Proteksi 8 | 1,028.09 | -0.97 | 1.53 |
| Maybank Dana Proteksi 9 | 1,020.47 | 0.86 | 9.77 |
| Maybank CPF X | 1,035.69 | 0.77 | 9.94 |
| Maybank Syariah Money Market Fund 2 | 1,231.96 | 0.49 | 5.92 |
| Maybank Money Market Fund 4 | 1,008.86 | 0.29 | 0.00 |
