| As at 30/03/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,564.11 | 0.52 | 6.97 |
| Maybank Dana Pasti 2 | 2,492.89 | -4.52 | 4.17 |
| Maybank Dana Kencana | 1,554.47 | -1.11 | 5.60 |
| Maybank Dana Ekuitas | 2,606.24 | -19.44 | -33.11 |
| Maybank Dana Berimbang | 1,053.82 | -13.28 | -24.20 |
| Maybank Dana Proteksi 2 | 1,003.44 | -1.17 | 1.32 |
| Maybank Dana Proteksi 3 | 1,014.81 | -1.43 | 2.42 |
| Maybank Dana Proteksi 4 | 1,017.64 | 0.57 | 10.15 |
| Maybank Dana Proteksi 5 | 1,015.05 | 0.61 | 9.35 |
| Maybank Dana Proteksi 6 | 1,013.46 | 0.30 | 11.09 |
| Maybank Dana Proteksi 8 | 1,027.37 | -1.99 | 1.21 |
| Maybank Dana Proteksi 9 | 1,018.91 | 0.64 | 9.63 |
| Maybank CPF X | 1,063.84 | 0.64 | 10.24 |
| Maybank Syariah Money Market Fund 2 | 1,217.92 | 0.35 | 6.24 |
