| As at 24/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,570.43 | 0.51 | 6.88 |
| Maybank Dana Pasti 2 | 2,518.45 | 2.61 | 4.90 |
| Maybank Dana Kencana | 1,564.48 | 0.97 | 6.36 |
| Maybank Dana Ekuitas | 2,721.57 | 16.98 | -29.25 |
| Maybank Dana Berimbang | 1,049.54 | 4.63 | -23.96 |
| Maybank Dana Proteksi 2 | 1,008.65 | 0.67 | 1.26 |
| Maybank Dana Proteksi 3 | 1,018.96 | 0.76 | 2.19 |
| Maybank Dana Proteksi 4 | 1,022.07 | 0.66 | 9.86 |
| Maybank Dana Proteksi 5 | 1,020.66 | 0.76 | 9.21 |
| Maybank Dana Proteksi 6 | 1,019.13 | 1.00 | 10.89 |
| Maybank Dana Proteksi 8 | 1,031.87 | 0.93 | 1.11 |
| Maybank Dana Proteksi 9 | 1,004.89 | 0.84 | 9.77 |
| Maybank CPF X | 1,021.65 | 0.69 | 10.17 |
| Maybank Syariah Money Market Fund 2 | 1,220.97 | 0.38 | 6.02 |
