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| As at 16/01/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,543.46 | 0.60 | 6.91 |
| Maybank Dana Pasti2 | 2,594.05 | 2.73 | 12.57 |
| Maybank Dana Kencana | 1,574.93 | 1.33 | 8.49 |
| Maybank Dana Ekuitas | 3,711.37 | 0.78 | -5.46 |
| Maybank Dana Berimbang | 1,329.77 | -0.38 | -5.45 |
| Maybank Dana Proteksi 2 | 1,005.63 | -0.97 | 1.82 |
| Maybank Dana Proteksi 3 | 1,017.96 | 1.01 | 3.82 |
| Maybank Dana Proteksi 4 | 1,020.42 | 0.97 | 11.40 |
| Maybank Dana Proteksi 5 | 1,016.85 | 0.81 | 9.83 |
| Maybank Dana Proteksi 6 | 1,017.07 | 1.22 | 12.78 |
| Maybank Dana Proteksi 8 | 1,036.09 | 1.15 | 3.24 |
| Maybank Dana Proteksi 9 | 1,020.78 | 0.90 | 9.95 |
| Maybank CPF 8 | 1,010.64 | 0.59 | 7.51 |
| Maybank CPF IX | |||
| Maybank CPF X | 1,019.06 | 0.96 | 11.65 |
| Maybank Syariah Money Market Fund 2 | 1,206.08 | 0.63 | 6.59 |
