| As at 30/04/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,571.99 | 0.50 | 6.89 |
| Maybank Dana Pasti 2 | 2,516.27 | 0.98 | 5.19 |
| Maybank Dana Kencana | 1,567.69 | 0.92 | 6.59 |
| Maybank Dana Ekuitas | 2,872.12 | 6.37 | -26.32 |
| Maybank Dana Berimbang | 1,092.68 | 3.69 | -20.04 |
| Maybank Dana Proteksi 2 | 1,009.88 | 0.64 | 1.26 |
| Maybank Dana Proteksi 3 | 1,017.44 | 0.26 | 2.00 |
| Maybank Dana Proteksi 4 | 1,023.11 | 0.58 | 9.88 |
| Maybank Dana Proteksi 5 | 1,021.91 | 0.69 | 9.28 |
| Maybank Dana Proteksi 6 | 1,019.95 | 0.67 | 10.96 |
| Maybank Dana Proteksi 8 | 1,032.23 | 0.47 | 1.18 |
| Maybank Dana Proteksi 9 | 1,006.18 | 0.72 | 9.80 |
| Maybank CPF X | 1,022.68 | 0.60 | 10.17 |
| Maybank Syariah Money Market Fund 2 | 1,221.92 | 0.33 | 6.02 |
