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| As at 18/04/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,467.47 | 0.55 | 5.93 |
| Maybank Dana Pasti2 | 2,409.14 | 1.26 | 2.24 |
| Maybank Dana Obligasi Plus | 2,726.09 | 1.09 | 1.86 |
| Maybank Dana Kencana | 1,587.52 | 0.70 | 4.29 |
| Maybank Dana Unggulan | 1,599.64 | 0.81 | -0.79 |
| Maybank Dana Ekuitas | 3,950.50 | 0.57 | -2.65 |
| Maybank Syariah Equity Fund | `1,055.35 | -1.02 | -7.97 |
| Maybank Dana Berimbang | 1,397.19 | -1.25 | 4.72 |
| Maybank Dana Proteksi 2 | 994.62 | -1.08 | 0.57 |
| Maybank Dana Proteksi 3 | 995.71 | 0.97 | 0.07 |
| Maybank Dana Proteksi 4 | 1,003.40 | 0.94 | 8.22 |
| Maybank Dana Proteksi 5 | 1,001.69 | 0.80 | 7.95 |
| Maybank Dana Proteksi 6 | 989.92 | 1.10 | 7.27 |
| Maybank Dana Proteksi 8 | 1,019.65 | 0.96 | 0.00 |
| Maybank Dana Proteksi 9 | 1,006.94 | 0.78 | 0.00 |
| Maybank CPF 7 | 1,011.54 | 0.59 | 5.30 |
| Maybank CPF 8 | 1,005.55 | 0.29 | 5.82 |
| Maybank CPF IX | 1,016.72 | 0.57 | 6.89 |
| Maybank CPF X | 998.29 | 0.95 | 8.73 |
| Maybank Syariah Money Market Fund 2 | 1,150.25 | 0.50 | 5.89 |
