| As at 06/02/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,549.05 | 0.53 | 6.90 |
| Maybank Dana Pasti2 | 2,626.64 | 2.30 | 11.53 |
| Maybank Dana Kencana | 1,565.88 | 0.73 | 7.53 |
| Maybank Dana Ekuitas | 3,546.19 | -4.21 | -12.09 |
| Maybank Dana Berimbang | 1,286.54 | -3.54 | -11.53 |
| Maybank Dana Proteksi 2 | |||
| Maybank Dana Proteksi 3 | 1,023.44 | 1.00 | 3.29 |
| Maybank Dana Proteksi 4 | 1,025.69 | 0.88 | 10.70 |
| Maybank Dana Proteksi 5 | 1,021.92 | 0.78 | 9.55 |
| Maybank Dana Proteksi 6 | 1,023.42 | 1.10 | 12.10 |
| Maybank Dana Proteksi 8 | 1,041.90 | 1.13 | 2.68 |
| Maybank Dana Proteksi 9 | 1,006.34 | 0.86 | 9.98 |
| Maybank CPF 8 | 1,014.53 | 0.56 | 7.38 |
| Maybank CPF IX | |||
| Maybank CPF X | 1,024.38 | 0.86 | 11.07 |
| Maybank Syariah Money Market Fund 2 | 1,210.01 | 0.51 | 6.55 |
