| As at 06/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,565.76 | 0.50 | 6.96 |
| Maybank Dana Pasti 2 | 2,466.95 | -6.66 | 2.73 |
| Maybank Dana Kencana | 1,555.54 | -1.23 | 5.56 |
| Maybank Dana Ekuitas | 2,902.75 | -10.97 | -25.76 |
| Maybank Dana Berimbang | 1,123.98 | -7.50 | -18.75 |
| Maybank Dana Proteksi 2 | 1,004.68 | -1.22 | 1.33 |
| Maybank Dana Proteksi 3 | 1,013.10 | 0.01 | 2.10 |
| Maybank Dana Proteksi 4 | 1,017.68 | 0.38 | 9.98 |
| Maybank Dana Proteksi 5 | 1,015.94 | 0.49 | 9.28 |
| Maybank Dana Proteksi 6 | 1,011.99 | -0.12 | 10.76 |
| Maybank Dana Proteksi 8 | 1,024.92 | -2.48 | 0.83 |
| Maybank Dana Proteksi 9 | 1,019.30 | 0.45 | 9.52 |
| Maybank CPF X | 1,016.89 | 0.44 | 10.28 |
| Maybank Syariah Money Market Fund 2 | 1,218.46 | 0.29 | 6.16 |
