| As at 28/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,571.46 | 0.52 | 6.87 |
| Maybank Dana Pasti 2 | 2,504.87 | 0.42 | 4.39 |
| Maybank Dana Kencana | 1,563.64 | 0.67 | 6.31 |
| Maybank Dana Ekuitas | 2,755.02 | 2.14 | -29.19 |
| Maybank Dana Berimbang | 1,063.42 | -1.55 | -22.33 |
| Maybank Dana Proteksi 2 | 1,009.54 | 0.67 | 1.33 |
| Maybank Dana Proteksi 3 | 1,016.83 | 0.24 | 2.05 |
| Maybank Dana Proteksi 4 | 1,022.81 | 0.56 | 9.88 |
| Maybank Dana Proteksi 5 | 1,021.53 | 0.71 | 9.27 |
| Maybank Dana Proteksi 6 | 1,019.55 | 0.67 | 10.93 |
| Maybank Dana Proteksi 8 | 1,031.53 | 0.47 | 1.17 |
| Maybank Dana Proteksi 9 | 1,005.68 | 0.74 | 9.77 |
| Maybank CPF X | 1,022.44 | 0.59 | 10.18 |
| Maybank Syariah Money Market Fund 2 | 1,221.40 | 0.33 | 5.99 |
