| As at 23/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,585.22 | 0.51 | 6.73 |
| Maybank Dana Pasti 2 | 2,604.51 | 1.80 | 6.44 |
| Maybank Dana Kencana | 1,584.92 | 0.83 | 5.92 |
| Maybank Dana Ekuitas | 3,018.92 | 9.50 | -21.01 |
| Maybank Dana Berimbang | 1,111.99 | 6.26 | -18.90 |
| Maybank Dana Proteksi 2 | 1,002.96 | -1.14 | 1.24 |
| Maybank Dana Proteksi 3 | 1,012.40 | -1.00 | 2.00 |
| Maybank Dana Proteksi 4 | 1,012.83 | -1.48 | 7.67 |
| Maybank Dana Proteksi 5 | 1,014.68 | 0.61 | 9.10 |
| Maybank Dana Proteksi 6 | 1,015.15 | 0.86 | 10.97 |
| Maybank Dana Proteksi 8 | 1,028.71 | -0.91 | 1.59 |
| Maybank Dana Proteksi 9 | 1,020.76 | 0.89 | 9.70 |
| Maybank CPF X | 1,035.81 | 0.78 | 9.82 |
| Maybank Syariah Money Market Fund 2 | 1,232.17 | 0.51 | 5.88 |
| Maybank Money Market Fund 4 | 1,008.98 | 0.30 | 0.00 |
