| As at 26/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,585.92 | 0.45 | 6.72 |
| Maybank Dana Pasti 2 | 2,618.75 | 1.36 | 6.64 |
| Maybank Dana Kencana | 1,587.50 | 0.75 | 5.99 |
| Maybank Dana Ekuitas | 3,017.54 | 6.51 | -21.73 |
| Maybank Dana Berimbang | 1,112.66 | 4.83 | -18.44 |
| Maybank Dana Proteksi 2 | 1,003.56 | -1.21 | -1.21 |
| Maybank Dana Proteksi 3 | 1,012.68 | -1.12 | 1.83 |
| Maybank Dana Proteksi 4 | 1,013.30 | -1.60 | 7.56 |
| Maybank Dana Proteksi 5 | 1,015.39 | 0.51 | 9.06 |
| Maybank Dana Proteksi 6 | 1,015.82 | 0.73 | 10.84 |
| Maybank Dana Proteksi 8 | 1,029.61 | -0.99 | 1.46 |
| Maybank Dana Proteksi 9 | 1,021.48 | 0.78 | 9.65 |
| Maybank CPF X | 1,036.22 | 0.64 | 9.71 |
| Maybank Syariah Money Market Fund 2 | 1,232.60 | 0.45 | 5.90 |
| Maybank Money Market Fund 4 | 1,008.49 | 0.21 | 0.00 |
