| As at 27/02/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,555.67 | 0.57 | 6.99 |
| Maybank Dana Pasti 2 | 2,627.00 | 0.49 | 11.24 |
| Maybank Dana Kencana | 1,573.56 | 1.00 | 7.72 |
| Maybank Dana Ekuitas | 3,280.69 | -9.22 | -16.87 |
| Maybank Dana Berimbang | 1,221.99 | -6.34 | -14.85 |
| Maybank Dana Proteksi 2 | 1,015.09 | 0.68 | 1.51 |
| Maybank Dana Proteksi 3 | 1,029.87 | 0.88 | 3.20 |
| Maybank Dana Proteksi 4 | 1,032.31 | 0.86 | 10.61 |
| Maybank Dana Proteksi 5 | 1,027.54 | 0.76 | 9.55 |
| Maybank Dana Proteksi 6 | 1,010.84 | 1.01 | 12.32 |
| Maybank Dana Proteksi 8 | 1,049.00 | 0.98 | 2.71 |
| Maybank Dana Proteksi 9 | 1,012.41 | 0.84 | 9.98 |
| Maybank CPF 8 | 1,014.93 | 0.19 | 6.96 |
| Maybank CPF X | 1,030.25 | 0.79 | 10.87 |
| Maybank Syariah Money Market Fund 2 | 1,213.57 | 0.43 | 6.42 |
