| As at 03/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,564.95 | 0.49 | 6.93 |
| Maybank Dana Pasti 2 | 2,472.07 | -6.64 | 3.06 |
| Maybank Dana Kencana | 1,554.93 | -1.33 | 5.55 |
| Maybank Dana Ekuitas | 2,765.26 | -17.62 | -29.56 |
| Maybank Dana Berimbang | 1,098.58 | -9.93 | -20.81 |
| Maybank Dana Proteksi 2 | 1,004.03 | -1.21 | 1.34 |
| Maybank Dana Proteksi 3 | 1,013.09 | -1.68 | 2.19 |
| Maybank Dana Proteksi 4 | 1,017.26 | 0.38 | 9.97 |
| Maybank Dana Proteksi 5 | 1,015.29 | 0.47 | 9.24 |
| Maybank Dana Proteksi 6 | 1,011.68 | -0.13 | 10.75 |
| Maybank Dana Proteksi 8 | 1,024.57 | -2.34 | 0.89 |
| Maybank Dana Proteksi 9 | 1,018.71 | 0.43 | 9.49 |
| Maybank CPF X | 1,016.49 | 0.44 | 10.27 |
| Maybank Syariah Money Market Fund 2 | 1,218.01 | 0.28 | 6.14 |
