| As at 27/03/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,563.30 | 0.51 | 6.94 |
| Maybank Dana Pasti 2 | 2,494.36 | -5.48 | 4.32 |
| Maybank Dana Kencana | 1,553.29 | -1.30 | 5.52 |
| Maybank Dana Ekuitas | 2,697.26 | -19.63 | -30.85 |
| Maybank Dana Berimbang | 1,080.18 | -11.60 | -22.65 |
| Maybank Dana Proteksi 2 | 1,002.81 | -1.21 | 1.30 |
| Maybank Dana Proteksi 3 | 1,014.36 | -1.51 | 2.34 |
| Maybank Dana Proteksi 4 | 1,017.16 | 0.55 | 10.09 |
| Maybank Dana Proteksi 5 | 1,014.36 | 0.57 | 9.29 |
| Maybank Dana Proteksi 6 | 1,012.79 | 0.23 | 11.01 |
| Maybank Dana Proteksi 8 | 1,026.70 | -2.13 | 1.09 |
| Maybank Dana Proteksi 9 | 1,018.17 | 0.60 | 9.57 |
| Maybank CPF X | 1,036,30 | 0,62 | 10,18 |
| Maybank Syariah Money Market Fund 2 | 1,217.44 | 0.33 | 6.22 |
