| As at 17/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,568.62 | 0.47 | 6.89 |
| Maybank Dana Pasti 2 | 2,505.41 | -1.13 | 4.00 |
| Maybank Dana Kencana | 1,560.49 | -0.31 | 5.60 |
| Maybank Dana Ekuitas | 2,798.90 | 9.25 | -29.15 |
| Maybank Dana Berimbang | 1,081.83 | 0.72 | -21.68 |
| Maybank Dana Proteksi 2 | 1,007.15 | -1.22 | 1.32 |
| Maybank Dana Proteksi 3 | 1,017.07 | 0.24 | 2.27 |
| Maybank Dana Proteksi 4 | 1,020.64 | 0.47 | 9.89 |
| Maybank Dana Proteksi 5 | 1,018.99 | 0.56 | 9.21 |
| Maybank Dana Proteksi 6 | 1,016.75 | 0.27 | 10.79 |
| Maybank Dana Proteksi 8 | 1,029.32 | -0.30 | 1.03 |
| Maybank Dana Proteksi 9 | 1,022.83 | 0.57 | 9.52 |
| Maybank CPF X | 1,020.11 | 0.53 | 10.20 |
| Maybank Syariah Money Market Fund 2 | 1,219.24 | 0.23 | 6.00 |
