| As at 25/02/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,555.11 | 0.60 | 6.99 |
| Maybank Dana Pasti 2 | 2,641.85 | 0.48 | 12.18 |
| Maybank Dana Kencana | 1,575.94 | 0.80 | 7.85 |
| Maybank Dana Ekuitas | 3,425.22 | -7.45 | -13.25 |
| Maybank Dana Berimbang | 1,257.65 | -5.31 | -12.90 |
| Maybank Dana Proteksi 2 | 1,014.63 | 0.70 | 1.55 |
| Maybank Dana Proteksi 3 | 1,029.43 | 0.90 | 3.36 |
| Maybank Dana Proteksi 4 | 1,031.82 | 0.90 | 10.75 |
| Maybank Dana Proteksi 5 | 1,027.05 | 0.79 | 9.60 |
| Maybank Dana Proteksi 6 | 1,010.32 | 1.03 | 12.50 |
| Maybank Dana Proteksi 8 | 1,048.63 | 0.95 | 2.91 |
| Maybank Dana Proteksi 9 | 1,011.90 | 0.88 | 10.04 |
| Maybank CPF 8 | 1,014.23 | 0.20 | 7.01 |
| Maybank CPF X | 1,029.75 | 0.82 | 11.01 |
| Maybank Syariah Money Market Fund 2 | 1,213.24 | 0.45 | 6.43 |
