| As at 18/03/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,561.23 | 0.54 | 6.97 |
| Maybank Dana Pasti 2 | 2,533.93 | -4.10 | 6.50 |
| Maybank Dana Kencana | 1,565.39 | -0.37 | 6.61 |
| Maybank Dana Ekuitas | 2,561.93 | -26.30 | -34.78 |
| Maybank Dana Berimbang | 1,057.38 | -17.17 | -25.27 |
| Maybank Dana Proteksi 2 | 1,019.65 | 0.66 | 1.41 |
| Maybank Dana Proteksi 3 | 1,014.58 | -1.24 | 2.88 |
| Maybank Dana Proteksi 4 | 1,036.24 | 0.64 | 10.43 |
| Maybank Dana Proteksi 5 | 1,013.35 | 0.70 | 9.53 |
| Maybank Dana Proteksi 6 | 1,014.03 | 0.63 | 11.73 |
| Maybank Dana Proteksi 8 | 1,030.64 | -1.53 | 2.05 |
| Maybank Dana Proteksi 9 | 1,017.02 | 0.73 | 9.79 |
| Maybank CPF 8 | 1,019.69 | 0.82 | 6.89 |
| Maybank CPF X | 1,034.63 | 0.70 | 10.50 |
| Maybank Syariah Money Market Fund 2 | 1,216.48 | 0.39 | 6.29 |
