| As at 25/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,585.72 | 0.55 | 6.74 |
| Maybank Dana Pasti 2 | 2,614.99 | 2.21 | 6.70 |
| Maybank Dana Kencana | 1,587.32 | 0.98 | 6.09 |
| Maybank Dana Ekuitas | 3,021.18 | 9.59 | -21.03 |
| Maybank Dana Berimbang | 1,111.65 | 6.23 | -18.55 |
| Maybank Dana Proteksi 2 | 1,003.36 | -1.10 | 1.18 |
| Maybank Dana Proteksi 3 | 1,012.67 | -0.98 | 1.88 |
| Maybank Dana Proteksi 4 | 1,013.17 | -1.58 | 7.63 |
| Maybank Dana Proteksi 5 | 1,015.16 | 0.51 | 9.08 |
| Maybank Dana Proteksi 6 | 1,015.66 | 0.72 | 10.92 |
| Maybank Dana Proteksi 8 | 1,029.40 | -0.84 | 1.50 |
| Maybank Dana Proteksi 9 | 1,021.27 | 0.77 | 9.67 |
| Maybank CPF X | 1,036.12 | 0.67 | 9.79 |
| Maybank Syariah Money Market Fund 2 | 1,232.50 | 0.45 | 5.88 |
| Maybank Money Market Fund 4 | 1,009.21 | 0.33 | 0.00 |
