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| As at 19/09/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,509.34 | 0.54 | 6.52 |
| Maybank Dana Pasti2 | 2,505.91 | 0.98 | 11.99 |
| Maybank Dana Obligasi Plus | 2,844.58 | 0.80 | 12.17 |
| Maybank Dana Kencana | 1,575.10 | 0.76 | 8.20 |
| Maybank Dana Unggulan | 1,545.33 | -0.94 | 8.74 |
| Maybank Dana Ekuitas | 3,696.30 | -1.96 | -2.23 |
| Maybank Dana Berimbang | 1,353.32 | -1.04 | -3.24 |
| Maybank Dana Proteksi 2 | 1,012.35 | 0.76 | 1.50 |
| Maybank Dana Proteksi 3 | 1,000.26 | -0.86 | 4.40 |
| Maybank Dana Proteksi 4 | 1,003.54 | 0.87 | 11.82 |
| Maybank Dana Proteksi 5 | 1,003.92 | 0.86 | 10.09 |
| Maybank Dana Proteksi 6 | 996.67 | 1.04 | 12.79 |
| Maybank Dana Proteksi 8 | 1,020.48 | -0.99 | 2.93 |
| Maybank Dana Proteksi 9 | 1,007.51 | 0.80 | 9.77 |
| Maybank CPF 8 | 1,020.47 | 0.62 | 7.04 |
| Maybank CPF IX | 1,028.83 | 0.57 | 8.79 |
| Maybank CPF X | 1,022.52 | 0.89 | 12.18 |
| Maybank Syariah Money Market Fund 2 | 1,180.37 | 0.48 | 6.17 |
