| As at 15/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,568.11 | 0.48 | 6.90 |
| Maybank Dana Pasti 2 | 2,506.42 | -2.31 | 4.15 |
| Maybank Dana Kencana | 1,562.10 | -0.55 | 5.78 |
| Maybank Dana Ekuitas | 2,797.20 | 0.63 | -28.75 |
| Maybank Dana Berimbang | 1,085.32 | -4.39 | -20.82 |
| Maybank Dana Proteksi 2 | 1,006.75 | -1.17 | 1.33 |
| Maybank Dana Proteksi 3 | 1,015.21 | 0.20 | 2.15 |
| Maybank Dana Proteksi 4 | 1,019.83 | 0.39 | 9.90 |
| Maybank Dana Proteksi 5 | 1,018.35 | 0.51 | 9.24 |
| Maybank Dana Proteksi 6 | 1,015.04 | 0.03 | 10.74 |
| Maybank Dana Proteksi 8 | 1,028.30 | -0.21 | 1.05 |
| Maybank Dana Proteksi 9 | 1,021.85 | 0.48 | 9.49 |
| Maybank CPF X | 1,019.12 | 0.45 | 10.20 |
| Maybank Syariah Money Market Fund 2 | 1,219.41 | 0.25 | 6.05 |
