| As at 06/05/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,573.57 | 0.50 | 6.86 |
| Maybank Dana Pasti 2 | 2,494.88 | 1.13 | 4.80 |
| Maybank Dana Kencana | 1,568.39 | 0.83 | 6.65 |
| Maybank Dana Ekuitas | 2,802.23 | -3.46 | -26.28 |
| Maybank Dana Berimbang | 1,063.83 | -5.35 | -19.67 |
| Maybank Dana Proteksi 2 | 1,011.18 | 0.65 | 1.28 |
| Maybank Dana Proteksi 3 | 1,018.19 | 0.50 | 2.07 |
| Maybank Dana Proteksi 4 | 1,024.10 | 0.63 | 9.92 |
| Maybank Dana Proteksi 5 | 1,023.24 | 0.72 | 9.27 |
| Maybank Dana Proteksi 6 | 1,020.91 | 0.88 | 11.02 |
| Maybank Dana Proteksi 8 | 1,032.56 | 0.75 | 1.27 |
| Maybank Dana Proteksi 9 | 1,007.51 | 0.81 | 9.80 |
| Maybank CPF X | 1,023.77 | 0.68 | 10.22 |
| Maybank Syariah Money Market Fund 2 | 1,222.77 | 0.35 | 5.97 |
