| As at 07/02/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,549.27 | 0.53 | 6.90 |
| Maybank Dana Pasti 2 | 2,631.85 | 2.41 | 12.02 |
| Maybank Dana Kencana | 1,565.75 | 0.65 | 7.57 |
| Maybank Dana Ekuitas | 3,553.52 | -3.11 | -11.43 |
| Maybank Dana Berimbang | 1,289.67 | -3.69 | -10.15 |
| Maybank Dana Proteksi 2 | |||
| Maybank Dana Proteksi 3 | 1,023.48 | 0.96 | 3.37 |
| Maybank Dana Proteksi 4 | 1,025.85 | 0.87 | 10.78 |
| Maybank Dana Proteksi 5 | 1,022.12 | 0.77 | 9.57 |
| Maybank Dana Proteksi 6 | 1,023.47 | 1.09 | 12.18 |
| Maybank Dana Proteksi 8 | 1,041.75 | 1.06 | 2.76 |
| Maybank Dana Proteksi 9 | 1,006.52 | 0.85 | 10.01 |
| Maybank CPF 8 | 1,014.73 | 0.56 | 7.40 |
| Maybank CPF IX | |||
| Maybank CPF X | 1,024.56 | 0.85 | 11.15 |
| Maybank Syariah Money Market Fund 2 | 1,210.10 | 0.50 | 6.55 |
