| As at 03/07/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,587.45 | 0.46 | 6.68 |
| Maybank Dana Pasti 2 | 2,621.23 | 0.32 | 6.08 |
| Maybank Dana Kencana | 1,588.80 | 0.43 | 5.83 |
| Maybank Dana Ekuitas | 3,061.88 | -0.08 | -20.88 |
| Maybank Dana Berimbang | 1,122.10 | -0.43 | -18.57 |
| Maybank Dana Proteksi 2 | 1,004.87 | -1.25 | 1.13 |
| Maybank Dana Proteksi 3 | 1,013.98 | -1.27 | 1.61 |
| Maybank Dana Proteksi 4 | 1,014.64 | -1.67 | 7.40 |
| Maybank Dana Proteksi 5 | 1,016.92 | 0.69 | 8.98 |
| Maybank Dana Proteksi 6 | 1,017.26 | 0.75 | 10.62 |
| Maybank Dana Proteksi 8 | 1,030.49 | -1.12 | 1.18 |
| Maybank Dana Proteksi 9 | 1,023.14 | 0.74 | 9.56 |
| Maybank CPF X | 1,017.44 | 0.56 | 9.72 |
| Maybank Syariah Money Market Fund 2 | 1,233.52 | 0.39 | 5.74 |
| Maybank Money Market Fund 4 | 1,031.76 | 2.47 | 0.00 |
