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| As at 18/07/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,491.94 | 0.56 | 6.25 |
| Maybank Dana Pasti2 | 2,501.89 | 3.04 | 10.37 |
| Maybank Dana Obligasi Plus | 2,830.20 | 3.44 | 9.92 |
| Maybank Dana Kencana | 1,584.34 | 0.54 | 6.30 |
| Maybank Dana Unggulan | 1,553.10 | -1.09 | 3.85 |
| Maybank Dana Ekuitas | 3,878.92 | 1.64 | 0.91 |
| Maybank Syariah Equity Fund | 932.36 | -5.97 | -13.02 |
| Maybank Dana Berimbang | 1,381.29 | 1.52 | -2.72 |
| Maybank Dana Proteksi 2 | 997.16 | -1.15 | 1.13 |
| Maybank Dana Proteksi 3 | 1,004.70 | 1.29 | 2.27 |
| Maybank Dana Proteksi 4 | 1,008.60 | 1.24 | 10.51 |
| Maybank Dana Proteksi 5 | 1,006.78 | 0.96 | 9.58 |
| Maybank Dana Proteksi 6 | 1,000.93 | 1.65 | 11.11 |
| Maybank Dana Proteksi 8 | 1,028.93 | 1.71 | 1.90 |
| Maybank Dana Proteksi 9 | 1,012.32 | 1.06 | 9.17 |
| Maybank CPF 8 | 1,007.28 | 0.64 | 7.06 |
| Maybank CPF IX | 1,017.07 | 0.65 | 7.96 |
| Maybank CPF X | 1,006.97 | 1.27 | 11.22 |
| Maybank Syariah Money Market Fund 2 | 1,168.89 | 0.55 | 6.25 |
