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| As at 17/05/2019 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,475.30 | 0.57 | 6.04 |
| Maybank Dana Pasti2 | 2,375.92 | -1.27 | 3.53 |
| Maybank Dana Obligasi Plus | 2,655.75 | -2.42 | 1.95 |
| Maybank Dana Kencana | 1,568.53 | -0.42 | 4.59 |
| Maybank Dana Unggulan | 1,461.33 | -8.06 | -3.91 |
| Maybank Dana Ekuitas | 3,512.01 | -10.54 | -7.91 |
| Maybank Syariah Equity Fund | 958.31 | -8.68 | -11.97 |
| Maybank Dana Berimbang | 1,269.02 | -8.13 | -6.90 |
| Maybank Dana Proteksi 2 | 1,000.73 | 0.67 | 1.00 |
| Maybank Dana Proteksi 3 | 1,000.59 | 0.61 | 1.66 |
| Maybank Dana Proteksi 4 | 1,008.20 | 0.56 | 9.60 |
| Maybank Dana Proteksi 5 | 1,007.28 | 0.64 | 8.92 |
| Maybank Dana Proteksi 6 | 973.23 | 0.45 | 9.01 |
| Maybank Dana Proteksi 8 | 1,020.05 | 0.12 | 0.00 |
| Maybank Dana Proteksi 9 | 992.64 | 0.63 | 8.48 |
| Maybank CPF 7 | 1,017.47 | 0.63 | 6.01 |
| Maybank CPF 8 | 1,011.83 | 0.67 | 6.97 |
| Maybank CPF IX | 1,023.02 | 0.68 | 8.01 |
| Maybank CPF X | 1,003.42 | 0.60 | 10.14 |
| Maybank Syariah Money Market Fund 2 | 1,155.88 | 0.52 | 6.00 |
