| As at 24/03/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,562,40 | 0,54 | 6,93 |
| Maybank Dana Pasti 2 | 2,454,32 | -7,32 | 2,58 |
| Maybank Dana Kencana | 1,549,38 | -1,52 | 5,36 |
| Maybank Dana Ekuitas | 2,326,50 | -33,25 | -39,79 |
| Maybank Dana Berimbang | 1,003,07 | -20,43 | -29,22 |
| Maybank Dana Proteksi 2 | 1,001,96 | -1,23 | 1,38 |
| Maybank Dana Proteksi 3 | 1,011,91 | -1,68 | 2,36 |
| Maybank Dana Proteksi 4 | 1,015,40 | 0,49 | 10,06 |
| Maybank Dana Proteksi 5 | 1,01294 | 0,55 | 9,26 |
| Maybank Dana Proteksi 6 | 1,00908 | -0,01 | 10,82 |
| Maybank Dana Proteksi 8 | 1,023,56 | -2,37 | 1,07 |
| Maybank Dana Proteksi 9 | 1,016,35 | 0,55 | 9,50 |
| Maybank CPF 8 | 1,002,41 | 0,72 | 7,45 |
| Maybank CPF X | 1,034,48 | 0,56 | 10,15 |
| Maybank Syariah Money Market Fund 2 | 1,216,40 | 0,32 | 6,17 |
