| As at 06/03/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,557.95 | 0.60 | 6.98 |
| Maybank Dana Pasti 2 | 2,642.91 | 0.83 | 11.98 |
| Maybank Dana Kencana | 1,574.96 | 0.83 | 7.61 |
| Maybank Dana Ekuitas | 3,260.44 | -7.99 | -16.60 |
| Maybank Dana Berimbang | 1,215.07 | -5.56 | -14.29 |
| Maybank Dana Proteksi 2 | 1,017.12 | 0.69 | 1.47 |
| Maybank Dana Proteksi 3 | 1,013.00 | -1.02 | 3.14 |
| Maybank Dana Proteksi 4 | 1,034.26 | 0.88 | 10.46 |
| Maybank Dana Proteksi 5 | 1,010.98 | 0.80 | 9.67 |
| Maybank Dana Proteksi 6 | 1,013.20 | 1.03 | 12.18 |
| Maybank Dana Proteksi 8 | 1,050.95 | 0.87 | 2.63 |
| Maybank Dana Proteksi 9 | 1,014.76 | 0.88 | 9.95 |
| Maybank CPF 8 | 1,017.78 | 0.34 | 6.79 |
| Maybank CPF X | 1,032.33 | 0.82 | 10.73 |
| Maybank Syariah Money Market Fund 2 | 1,214.93 | 0.43 | 6.38 |
