| As at 30/06/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,587.10 | 0.50 | 6.72 |
| Maybank Dana Pasti 2 | 2,621.47 | 1.76 | 6.59 |
| Maybank Dana Kencana | 1,587.09 | 0.97 | 5.87 |
| Maybank Dana Ekuitas | 3,015.96 | 3.73 | -22.29 |
| Maybank Dana Berimbang | 1,112.00 | 2.21 | -19.06 |
| Maybank Dana Proteksi 2 | 1,004.41 | -1.20 | 1.22 |
| Maybank Dana Proteksi 3 | 1,013.72 | -1.10 | 1.76 |
| Maybank Dana Proteksi 4 | 1,014.19 | -1.59 | 7.54 |
| Maybank Dana Proteksi 5 | 1,016.35 | 0.73 | 9.05 |
| Maybank Dana Proteksi 6 | 1,016.94 | 0.96 | 10.83 |
| Maybank Dana Proteksi 8 | 1,030.45 | -0.78 | 1.35 |
| Maybank Dana Proteksi 9 | 1,022.53 | 0.84 | 9.64 |
| Maybank CPF X | 1,037.15 | 0.66 | 9.69 |
| Maybank Syariah Money Market Fund 2 | 1,233.22 | 0.48 | 5.77 |
| Maybank Money Market Fund 4 | 1,031.85 | 2.52 | 0.00 |
