| As at 29/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,571.73 | 0.49 | 6.87 |
| Maybank Dana Pasti 2 | 2,505.01 | 0.49 | 4.72 |
| Maybank Dana Kencana | 1,565.25 | 0.69 | 6.43 |
| Maybank Dana Ekuitas | 2,793.12 | 7.17 | -28.34 |
| Maybank Dana Berimbang | 1,074.75 | -0.50 | -21.78 |
| Maybank Dana Proteksi 2 | 1,009.69 | 0.69 | 1.27 |
| Maybank Dana Proteksi 3 | 1,017.20 | 0.28 | 2.00 |
| Maybank Dana Proteksi 4 | 1,023.00 | 0.53 | 9.87 |
| Maybank Dana Proteksi 5 | 1,021.66 | 0.65 | 9.26 |
| Maybank Dana Proteksi 6 | 1,019.49 | 0.59 | 10.91 |
| Maybank Dana Proteksi 8 | 1,031.37 | 0.45 | 1.09 |
| Maybank Dana Proteksi 9 | 1,005.84 | 0.68 | 9.76 |
| Maybank CPF X | 1,022.54 | 0.55 | 10.16 |
| Maybank Syariah Money Market Fund 2 | 1,221.63 | 0.30 | 5.99 |
