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| As at 22/01/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,445.29 | 0.59 | 5.74 |
| Maybank Dana Pasti2 | 2,305.70 | 0.24 | -3.06 |
| Maybank Dana Obligasi Plus | 2,628.17 | 0.68 | -3.90 |
| Maybank Dana Kencana | 1,579.01 | 0.50 | 2.61 |
| Maybank Dana Unggulan | 1,541.29 | 4.36 | -3.68 |
| Maybank Dana Ekuitas | 3,958.71 | 5.65 | -4.17 |
| Maybank Syariah Equity Fund | 1,069.54 | 4.63 | -11.34 |
| Maybank Dana Berimbang | 1,430.16 | 5.96 | 14.19 |
| Maybank Dana Proteksi 2 | 989.06 | 0.78 | -0.53 |
| Maybank Dana Proteksi 3 | 981.75 | 0.73 | -1.12 |
| Maybank Dana Proteksi 4 | 991.13 | 0.87 | 5.91 |
| Maybank Dana Proteksi 5 | 995.57 | 0.79 | 6.70 |
| Maybank Dana Proteksi 6 | 974.19 | 0.85 | 0.00 |
| Maybank Dana Proteksi 8 | 1,004.57 | 0.64 | 0.00 |
| Maybank Dana Proteksi 9 | 982.47 | 0.73 | 0.00 |
| Maybank CPF 7 | 1,016.11 | 0.47 | 5.34 |
| Maybank CPF 8 | 1,007.35 | 1.31 | 4.64 |
| Maybank CPF IX | 1,015.41 | 0.73 | 5.89 |
| Maybank CPF X | 985.84 | 0.87 | 6.69 |
| Maybank Syariah Money Market Fund 2 | 1,132.69 | 0.44 | 5.46 |
