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| As at 17/10/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,517.28 | 0.56 | 6.63 |
| Maybank Dana Pasti2 | 2,525.22 | 0.95 | 13.65 |
| Maybank Dana Obligasi Plus | 2,852.17 | 0.42 | 12.57 |
| Maybank Dana Kencana | 1,572.72 | 0.63 | 8.59 |
| Maybank Dana Unggulan | 1,526.66 | -1.42 | 7.41 |
| Maybank Dana Ekuitas | 3,664.32 | -0.97 | 0.22 |
| Maybank Dana Berimbang | 1,334.78 | -1.31 | -0.85 |
| Maybank Dana Proteksi 2 | 1,000.44 | -1.13 | 1.39 |
| Maybank Dana Proteksi 3 | 1,007.40 | 0.78 | 4.19 |
| Maybank Dana Proteksi 4 | 1,012.71 | 0.96 | 11.72 |
| Maybank Dana Proteksi 5 | 1,011.70 | 0.83 | 10.02 |
| Maybank Dana Proteksi 6 | 1,006.10 | 1.03 | 12.85 |
| Maybank Dana Proteksi 8 | 1,027.61 | 0.77 | 3.39 |
| Maybank Dana Proteksi 9 | 1,015.29 | 0.83 | 9.80 |
| Maybank CPF 8 | 1,010.14 | 0.77 | 7.36 |
| Maybank CPF IX | 1,008.93 | 0.23 | 8.20 |
| Maybank CPF X | 1,012.41 | 1.03 | 12.34 |
| Maybank Syariah Money Market Fund 2 | 1,185.80 | 0.49 | 6.28 |
