| As at 02/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,587.44 | 0.47 | 6.70 |
| Maybank Dana Pasti 2 | 2,619.28 | 1.16 | 6.16 |
| Maybank Dana Kencana | 1,588.90 | 0.76 | 5.86 |
| Maybank Dana Ekuitas | 3,056.46 | 2.18 | -21.07 |
| Maybank Dana Berimbang | 1,122.14 | 1.32 | -19.11 |
| Maybank Dana Proteksi 2 | 1,004.63 | -1.24 | 1.16 |
| Maybank Dana Proteksi 3 | 1,013.77 | -1.22 | 1.75 |
| Maybank Dana Proteksi 4 | 1,014.43 | -1.65 | 7.41 |
| Maybank Dana Proteksi 5 | 1,016.68 | 0.69 | 8.99 |
| Maybank Dana Proteksi 6 | 1,017.02 | 0.81 | 10.63 |
| Maybank Dana Proteksi 8 | 1,030.36 | -1.00 | 1.36 |
| Maybank Dana Proteksi 9 | 1,022.90 | 0.77 | 9.57 |
| Maybank CPF X | 1,017.23 | 0.58 | 9.73 |
| Maybank Syariah Money Market Fund 2 | 1,233.40 | 0.42 | 5.75 |
| Maybank Money Market Fund 4 | 1,031.79 | 2.48 | 0.00 |
