| As at 09/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,566.52 | 0.48 | 6.91 |
| Maybank Dana Pasti 2 | 2,469.41 | -5.22 | 3.06 |
| Maybank Dana Kencana | 1,556.84 | -1.05 | 5.58 |
| Maybank Dana Ekuitas | 2,798.89 | -9.35 | -28.64 |
| Maybank Dana Berimbang | 1,088.92 | -6.49 | -21.82 |
| Maybank Dana Proteksi 2 | 1,005.35 | -1.22 | 1.32 |
| Maybank Dana Proteksi 3 | 1,012.91 | 0.01 | 2.09 |
| Maybank Dana Proteksi 4 | 1,018.10 | 0.35 | 9.94 |
| Maybank Dana Proteksi 5 | 1,016.57 | 0.47 | 9.22 |
| Maybank Dana Proteksi 6 | 1,012.11 | -0.13 | 10.69 |
| Maybank Dana Proteksi 8 | 1,025.05 | -0.60 | 0.90 |
| Maybank Dana Proteksi 9 | 1,019.81 | 0.43 | 9.47 |
| Maybank CPF X | 1,017.26 | 0.40 | 10.22 |
| Maybank Syariah Money Market Fund 2 | 1,218.89 | 0.28 | 6.11 |
