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| As at 23/08/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,502.02 | 0.56 | 6.39 |
| Maybank Dana Pasti2 | 2,489.31 | 0.07 | 9.70 |
| Maybank Dana Obligasi Plus | 2,823.91 | 0.18 | 9.23 |
| Maybank Dana Kencana | 1,576.05 | 0.32 | 7.33 |
| Maybank Dana Unggulan | 1,551.67 | -0.30 | 8.72 |
| Maybank Dana Ekuitas | 3,732.87 | -3.39 | -4.51 |
| Maybank Syariah Equity Fund | |||
| Maybank Dana Berimbang | 1,355.49 | -1.56 | -5.94 |
| Maybank Dana Proteksi 2 | 1,005.77 | 0.75 | 1.07 |
| Maybank Dana Proteksi 3 | 1,010.46 | 0.50 | 2.75 |
| Maybank Dana Proteksi 4 | 1,016.33 | 0.69 | 10.20 |
| Maybank Dana Proteksi 5 | 1,014.87 | 0.69 | 9.41 |
| Maybank Dana Proteksi 6 | 987.74 | 0.66 | 11.05 |
| Maybank Dana Proteksi 8 | 1,032.38 | 0.32 | 1.52 |
| Maybank Dana Proteksi 9 | 1,000.43 | 0.71 | 9.24 |
| Maybank CPF 8 | 1,014.85 | 0.62 | 6.93 |
| Maybank CPF IX | 1,023.66 | 0.53 | 7.70 |
| Maybank CPF X | 1,014.61 | 0.68 | 10.82 |
| Maybank Syariah Money Market Fund 2 | 1,175.34 | 0.45 | 6.30 |
