| As at 07/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,566.01 | 0.52 | 6.92 |
| Maybank Dana Pasti 2 | 2,461.22 | -6.87 | 2.57 |
| Maybank Dana Kencana | 1,555.60 | -1.23 | 5.52 |
| Maybank Dana Ekuitas | 2,882.22 | -11.60 | -25.75 |
| Maybank Dana Berimbang | 1,112.81 | -8.42 | -19.56 |
| Maybank Dana Proteksi 2 | 1,004.91 | -1.20 | 1.35 |
| Maybank Dana Proteksi 3 | 1,013.10 | 0.01 | 2.10 |
| Maybank Dana Proteksi 4 | 1,017.84 | 0.39 | 9.96 |
| Maybank Dana Proteksi 5 | 1,016.18 | 0.51 | 9.24 |
| Maybank Dana Proteksi 6 | 1,012.14 | -0.10 | 10.74 |
| Maybank Dana Proteksi 8 | 1,025.15 | -2.46 | 0.86 |
| Maybank Dana Proteksi 9 | 1,019.51 | 0.47 | 9.49 |
| Maybank CPF X | 1,017.02 | 0.45 | 10.25 |
| Maybank Syariah Money Market Fund 2 | 1,218.59 | 0.30 | 6.12 |
