| As at 23/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,570.17 | 0.50 | 6.88 |
| Maybank Dana Pasti 2 | 2,518.63 | 2.62 | 4.71 |
| Maybank Dana Kencana | 1,564.46 | 0.97 | 6.30 |
| Maybank Dana Ekuitas | 2,775.70 | 19.31 | -28.99 |
| Maybank Dana Berimbang | 1,065.23 | 5.87 | -22.99 |
| Maybank Dana Proteksi 2 | 1,008.43 | 0.67 | 1.27 |
| Maybank Dana Proteksi 3 | 1,018.81 | 0.71 | 2.21 |
| Maybank Dana Proteksi 4 | 1,021.87 | 0.64 | 9.83 |
| Maybank Dana Proteksi 5 | 1,020.43 | 0.74 | 9.20 |
| Maybank Dana Proteksi 6 | 1,018.95 | 0.98 | 10.85 |
| Maybank Dana Proteksi 8 | 1,031.81 | 0.83 | 1.12 |
| Maybank Dana Proteksi 9 | 1,004.66 | 0.82 | 9.75 |
| Maybank CPF X | 1,021.45 | 0.67 | 10.14 |
| Maybank Syariah Money Market Fund 2 | 1,220.82 | 0.36 | 6.02 |
