| As at 01/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,564.39 | 0.49 | 6.93 |
| Maybank Dana Pasti 2 | 2,483.52 | -4.49 | 3.66 |
| Maybank Dana Kencana | 1,553.11 | -1.18 | 5.50 |
| Maybank Dana Ekuitas | 2,654.78 | -16.40 | -32.02 |
| Maybank Dana Berimbang | 1,069.30 | -12.00 | -22.61 |
| Maybank Dana Proteksi 2 | 1,003.62 | -1.15 | 1.30 |
| Maybank Dana Proteksi 3 | 1,014.45 | -1.46 | 2.31 |
| Maybank Dana Proteksi 4 | 1,017.42 | 0.50 | 10.06 |
| Maybank Dana Proteksi 5 | 1,015.21 | 0.54 | 9.29 |
| Maybank Dana Proteksi 6 | 1,013.17 | 0.22 | 10.99 |
| Maybank Dana Proteksi 8 | 1,026.65 | -2.06 | 1.07 |
| Maybank Dana Proteksi 9 | 1,018.94 | 0.56 | 9.57 |
| Maybank CPF X | 1,036.75 | 0.58 | 10.37 |
| Maybank Syariah Money Market Fund 2 | 1,218.02 | 0.34 | 6,18 |
