| As at 31/03/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,564.13 | 0.53 | 6.93 |
| Maybank Dana Pasti 2 | 2,491.74 | -4.57 | 3.93 |
| Maybank Dana Kencana | 1,553.45 | -1.17 | 5.47 |
| Maybank Dana Ekuitas | 2,700.12 | -16.54 | -30.63 |
| Maybank Dana Berimbang | 1,078.34 | -11.26 | -22.44 |
| Maybank Dana Proteksi 2 | 1,003.30 | -1.18 | 1.31 |
| Maybank Dana Proteksi 3 | 1,014.48 | -1.46 | 2.39 |
| Maybank Dana Proteksi 4 | 1,017.18 | 0.53 | 10.02 |
| Maybank Dana Proteksi 5 | 1,014.94 | 0.60 | 9.28 |
| Maybank Dana Proteksi 6 | 1,013.19 | 0.27 | 10.97 |
| Maybank Dana Proteksi 8 | 1,027.41 | -1.98 | 1.21 |
| Maybank Dana Proteksi 9 | 1,018.82 | 0.63 | 9.57 |
| Maybank CPF X | 1,036.43 | 0.60 | 10.12 |
| Maybank Syariah Money Market Fund 2 | 1,217.91 | 0.35 | 6.19 |
