| As at 29/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,586.82 | 0.48 | 6.76 |
| Maybank Dana Pasti 2 | 2,618.96 | 1.66 | 6.46 |
| Maybank Dana Kencana | 1,586.96 | 0.96 | 5.88 |
| Maybank Dana Ekuitas | 3,016.13 | 3.73 | -21.80 |
| Maybank Dana Berimbang | 1,111.72 | 2.18 | -19.08 |
| Maybank Dana Proteksi 2 | 1,004.19 | -1.22 | 1.20 |
| Maybank Dana Proteksi 3 | 1,013.16 | -1.15 | 1.71 |
| Maybank Dana Proteksi 4 | 1,013.91 | -1.62 | 7.55 |
| Maybank Dana Proteksi 5 | 1,016.11 | 0.70 | 9.08 |
| Maybank Dana Proteksi 6 | 1,016.44 | 0.91 | 10.79 |
| Maybank Dana Proteksi 8 | 1,029.88 | -0.84 | 1.29 |
| Maybank Dana Proteksi 9 | 1,022.17 | 0.81 | 9.66 |
| Maybank CPF X | 1,036.81 | 0.63 | 9.69 |
| Maybank Syariah Money Market Fund 2 | 1,233.02 | 0.47 | 5.81 |
| Maybank Money Market Fund 4 | 1,031.94 | 2.52 | 0.00 |
