| As at 26/03/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,563,04 | 0,51 | 6,93 |
| Maybank Dana Pasti 2 | 2,465,89 | -6,66 | 2,90 |
| Maybank Dana Kencana | 1,551,53 | -1,37 | 5,41 |
| Maybank Dana Ekuitas | 2,574,05 | -24,85 | -33,71 |
| Maybank Dana Berimbang | 1,053,75 | -15,24 | -24,85 |
| Maybank Dana Proteksi 2 | 1,002,50 | -1,22 | 1,29 |
| Maybank Dana Proteksi 3 | 1,012,81 | -1,63 | 2,19 |
| Maybank Dana Proteksi 4 | 1,016,35 | 0,49 | 10,00 |
| Maybank Dana Proteksi 5 | 1,013,78 | 0,53 | 9,25 |
| Maybank Dana Proteksi 6 | 1,011,05 | 0,07 | 10,81 |
| Maybank Dana Proteksi 8 | 1,024,81 | -2,28 | 0,89 |
| Maybank Dana Proteksi 9 | 1,017,38 | 0,54 | 9,50 |
| Maybank CPF X | 1,035,47 | 0,56 | 10,09 |
| Maybank Syariah Money Market Fund 2 | 1,216,99 | 0,31 | 6,19 |
