| As at 08/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,566.26 | 0.48 | 6.92 |
| Maybank Dana Pasti 2 | 2,461.59 | -5.58 | 2.67 |
| Maybank Dana Kencana | 1,555.65 | -1.08 | 5.54 |
| Maybank Dana Ekuitas | 2,778.50 | -8.63 | -29.14 |
| Maybank Dana Berimbang | 1,089.18 | -10.36 | -21.00 |
| Maybank Dana Proteksi 2 | 1,005.12 | -1.18 | 1.31 |
| Maybank Dana Proteksi 3 | 1,012.57 | -0.04 | 2.03 |
| Maybank Dana Proteksi 4 | 1,017.83 | 0.36 | 9.97 |
| Maybank Dana Proteksi 5 | 1,016.27 | 0.47 | 9.23 |
| Maybank Dana Proteksi 6 | 1,011.59 | -0.13 | 10.71 |
| Maybank Dana Proteksi 8 | 1,024.36 | -2.53 | 0.79 |
| Maybank Dana Proteksi 9 | 1,019.46 | 0.43 | 9.47 |
| Maybank CPF X | 1,016.99 | 0.00 | 10.26 |
| Maybank Syariah Money Market Fund 2 | 1,218.61 | 0.28 | 6.11 |
