| As at 21/02/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,554.00 | 0.56 | 6.97 |
| Maybank Dana Pasti 2 | 2,648.22 | 1.27 | 12.90 |
| Maybank Dana Kencana | 1,576.13 | 0.56 | 7.99 |
| Maybank Dana Ekuitas | 3,485.61 | -5.45 | -12.01 |
| Maybank Dana Berimbang | 1,273.93 | -3.87 | -11.54 |
| Maybank Dana Proteksi 2 | 1,013.70 | 0.68 | 1.58 |
| Maybank Dana Proteksi 3 | 1,028.46 | 0.90 | 3.48 |
| Maybank Dana Proteksi 4 | 1,030.81 | 0.84 | 10.87 |
| Maybank Dana Proteksi 5 | 1,026.03 | 0.74 | 9.65 |
| Maybank Dana Proteksi 6 | 1,009.16 | 0.96 | 12.66 |
| Maybank Dana Proteksi 8 | 1,047.77 | 1.01 | 3.08 |
| Maybank Dana Proteksi 9 | 1,010.83 | 0.82 | 10.09 |
| Maybank CPF 8 | 1,012.83 | 0.10 | 7.13 |
| Maybank CPF X | 1,028.70 | 0.77 | 11.13 |
| Maybank Syariah Money Market Fund 2 | 1,212.53 | 0.42 | 6.45 |
