| As at 26/02/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,555.38 | 0.56 | 6.99 |
| Maybank Dana Pasti 2 | 2,639.07 | 0.60 | 11.96 |
| Maybank Dana Kencana | 1,573.71 | 0.91 | 7.84 |
| Maybank Dana Ekuitas | 3,355.99 | -7.45 | -15.27 |
| Maybank Dana Berimbang | 1,243.20 | -6.40 | -13.71 |
| Maybank Dana Proteksi 2 | 1,014.86 | 0.73 | 1.54 |
| Maybank Dana Proteksi 3 | 1,029.57 | 0.92 | 3.31 |
| Maybank Dana Proteksi 4 | 1,032.03 | 0.86 | 10.71 |
| Maybank Dana Proteksi 5 | 1,027.28 | 0.75 | 9.58 |
| Maybank Dana Proteksi 6 | 1,010.48 | 0.99 | 12.44 |
| Maybank Dana Proteksi 8 | 1,048.68 | 0.96 | 2.85 |
| Maybank Dana Proteksi 9 | 1,012.12 | 0.83 | 10.02 |
| Maybank CPF 8 | 1,014.58 | 0.18 | 7.01 |
| Maybank CPF X | 1,029.96 | 0.78 | 10.97 |
| Maybank Syariah Money Market Fund 2 | 1,213.38 | 0.43 | 6.42 |
