| As at 27/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,571.20 | 0.51 | 6.91 |
| Maybank Dana Pasti 2 | 2,509.63 | 0.61 | 4.56 |
| Maybank Dana Kencana | 1,564.54 | 0.72 | 6.38 |
| Maybank Dana Ekuitas | 2,734.80 | 1.39 | -29.32 |
| Maybank Dana Berimbang | 1,055.13 | -2.32 | -22.93 |
| Maybank Dana Proteksi 2 | 1,009.31 | 0.65 | 1.31 |
| Maybank Dana Proteksi 3 | 1,016.82 | 0.24 | 2.05 |
| Maybank Dana Proteksi 4 | 1,022.63 | 0.54 | 9.96 |
| Maybank Dana Proteksi 5 | 1,021.35 | 0.69 | 9.27 |
| Maybank Dana Proteksi 6 | 1,019.61 | 0.67 | 10.99 |
| Maybank Dana Proteksi 8 | 1,032.00 | 0.52 | 1.22 |
| Maybank Dana Proteksi 9 | 1,005.55 | 0.72 | 9.83 |
| Maybank CPF X | 1,022.25 | 0.57 | 10.27 |
| Maybank Syariah Money Market Fund 2 | 1,221.38 | 0.32 | 6.04 |
