| As at 08/05/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,574.08 | 0.50 | 6.85 |
| Maybank Dana Pasti 2 | 2,490.61 | 1.18 | 4.89 |
| Maybank Dana Kencana | 1,567.54 | 0.76 | 6.67 |
| Maybank Dana Ekuitas | 2,801.85 | 0.84 | -25.29 |
| Maybank Dana Berimbang | 1,061.03 | -2.58 | -20.33 |
| Maybank Dana Proteksi 2 | 1,011.70 | 0.65 | 1.31 |
| Maybank Dana Proteksi 3 | 1,018.84 | 0.62 | 2.02 |
| Maybank Dana Proteksi 4 | 1,024.95 | 0.70 | 10.03 |
| Maybank Dana Proteksi 5 | 1,023.86 | 0.75 | 9.31 |
| Maybank Dana Proteksi 6 | 1,021.79 | 1.01 | 11.18 |
| Maybank Dana Proteksi 8 | 1,033.10 | 0.85 | 1.42 |
| Maybank Dana Proteksi 9 | 1,008.14 | 0.85 | 9.85 |
| Maybank CPF X | 1,024.55 | 0.74 | 10.32 |
| Maybank Syariah Money Market Fund 2 | 1,223.09 | 0.37 | 5.97 |
