| As at 24/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,585.47 | 0.53 | 6.72 |
| Maybank Dana Pasti 2 | 2,615.69 | 2.23 | 6.73 |
| Maybank Dana Kencana | 1,586.11 | 0.90 | 6.01 |
| Maybank Dana Ekuitas | 3,062.30 | 11.08 | -19.95 |
| Maybank Dana Berimbang | 1,122.03 | 7.22 | -17.63 |
| Maybank Dana Proteksi 2 | 1,003.17 | -1.12 | 1.18 |
| Maybank Dana Proteksi 3 | 1,012.63 | -0.98 | 1.90 |
| Maybank Dana Proteksi 4 | 1,013.03 | -1.46 | 7.67 |
| Maybank Dana Proteksi 5 | 1,014.92 | 0.63 | 9.10 |
| Maybank Dana Proteksi 6 | 1,015.46 | 0.89 | 10.96 |
| Maybank Dana Proteksi 8 | 1,029.08 | -0.87 | 1.52 |
| Maybank Dana Proteksi 9 | 1,021.04 | 0.92 | 9.69 |
| Maybank CPF X | 1,036.02 | 0.80 | 9.82 |
| Maybank Syariah Money Market Fund 2 | 1,232.37 | 0.53 | 5.89 |
| Maybank Money Market Fund 4 | 1,009.10 | 0.32 | 0.00 |
