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| As at 18/03/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,459.28 | 0.54 | 5.87 |
| Maybank Dana Pasti2 | 2,381.31 | 2.02 | 2.11 |
| Maybank Dana Obligasi Plus | 2,694.91 | 1.75 | 0.96 |
| Maybank Dana Kencana | 1,587.53 | 1.03 | 4.38 |
| Maybank Dana Unggulan | 1,591.51 | 1.73 | 0.00 |
| Maybank Dana Ekuitas | 3,945.30 | 1.45 | -1.78 |
| Maybank Syariah Equity Fund | 1,071.64 | 1.51 | -4.04 |
| Maybank Dana Berimbang | 1,414.86 | -1.34 | 10.34 |
| Maybank Dana Proteksi 2 | 1,005.48 | 0.83 | 0.48 |
| Maybank Dana Proteksi 3 | 986.18 | -0.68 | 0.59 |
| Maybank Dana Proteksi 4 | 1,014.52 | 1.27 | 7.74 |
| Maybank Dana Proteksi 5 | 993.52 | 0.97 | 7.92 |
| Maybank Dana Proteksi 6 | 979.10 | 1.48 | 6.76 |
| Maybank Dana Proteksi 8 | 1,009.98 | -0.57 | 0.00 |
| Maybank Dana Proteksi 9 | 999.01 | 0.98 | 0.00 |
| Maybank CPF 7 | 1,005.44 | 0.24 | 5.62 |
| Maybank CPF 8 | 1,020.36 | 1.02 | 5.23 |
| Maybank CPF IX | 1,030.82 | 0.87 | 6.77 |
| Maybank CPF X | 1,008.59 | 1.29 | 8.29 |
| Maybank Syariah Money Market Fund 2 | 1,144.35 | 0.60 | 5.70 |
