| As at 01/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,587.39 | 0.51 | 6.72 |
| Maybank Dana Pasti 2 | 2,18.41 | 1.64 | 6.30 |
| Maybank Dana Kencana | 1,586.76 | 0.95 | 5.82 |
| Maybank Dana Ekuitas | 3,020.63 | 3.89 | -22.36 |
| Maybank Dana Berimbang | 1,113.04 | 2.30 | -19.41 |
| Maybank Dana Proteksi 2 | 1,004.40 | -1.20 | 1.16 |
| Maybank Dana Proteksi 3 | 1,013.44 | -1.12 | 1.72 |
| Maybank Dana Proteksi 4 | 1,014.29 | -1.58 | 7.53 |
| Maybank Dana Proteksi 5 | 1,016.58 | 0.75 | 9.05 |
| Maybank Dana Proteksi 6 | 1,016.75 | 0.94 | 10.80 |
| Maybank Dana Proteksi 8 | 1,029.91 | -0.84 | 1.31 |
| Maybank Dana Proteksi 9 | 1,022.58 | 0.85 | 9.62 |
| Maybank CPF X | 1,037.13 | 0.66 | 9.86 |
| Maybank Syariah Money Market Fund 2 | 1,233.20 | 0.48 | 5.75 |
| Maybank Money Market Fund 4 | 1,031.66 | 2.50 | 0.00 |
