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| As at 14/02/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,451.14 | 0.53 | 5.79 |
| Maybank Dana Pasti2 | 2,337.38 | 1.42 | -0.63 |
| Maybank Dana Obligasi Plus | 2,659.20 | 1.17 | -2.19 |
| Maybank Dana Kencana | 1,582.53 | 1.13 | 3.19 |
| Maybank Dana Unggulan | 1,565.23 | 2.96 | -3.48 |
| Maybank Dana Ekuitas | 3,909.98 | -0.43 | -6.51 |
| Maybank Syariah Equity Fund | 1,066.19 | 0.92 | -11.80 |
| Maybank Dana Berimbang | 1,417.50 | 2.55 | 11.86 |
| Maybank Dana Proteksi 2 | 996.26 | 0.91 | 0.05 |
| Maybank Dana Proteksi 3 | 992.03 | 1.18 | -0.46 |
| Maybank Dana Proteksi 4 | 1,001.74 | 1.30 | 6.32 |
| Maybank Dana Proteksi 5 | 1,002.36 | 0.87 | 7.09 |
| Maybank Dana Proteksi 6 | 984.84 | 1.31 | 0.00 |
| Maybank Dana Proteksi 8 | 1,014.94 | 1.11 | 0.00 |
| Maybank Dana Proteksi 9 | 989.22 | 0.85 | 0.00 |
| Maybank CPF 7 | 1,020.60 | 0.48 | 5.34 |
| Maybank CPF 8 | 1,009.96 | 0.45 | 4.40 |
| Maybank CPF IX | 1,021.86 | 0.85 | 6.02 |
| Maybank CPF X | 995.52 | 1.20 | 7.19 |
| Maybank Syariah Money Market Fund 2 | 1,137.35 | 0.54 | 5.53 |
