| As at 14/05/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,575.63 | 0.50 | 6.84 |
| Maybank Dana Pasti 2 | 2,526.51 | 1.64 | 6.23 |
| Maybank Dana Kencana | 1,572.97 | 0.89 | 6.96 |
| Maybank Dana Ekuitas | 2,734.32 | -4.35 | -24.35 |
| Maybank Dana Berimbang | 1,044.32 | -4.78 | -19.76 |
| Maybank Dana Proteksi 2 | 1,013.11 | 0.65 | 1.31 |
| Maybank Dana Proteksi 3 | 1,020.74 | 0.63 | 2.07 |
| Maybank Dana Proteksi 4 | 1,026.59 | 0.70 | 9.99 |
| Maybank Dana Proteksi 5 | 1,025.54 | 0.74 | 9.30 |
| Maybank Dana Proteksi 6 | 1,024.09 | 0.99 | 11.41 |
| Maybank Dana Proteksi 8 | 1,035.40 | 0.80 | 1.54 |
| Maybank Dana Proteksi 9 | 1,009.93 | 0.84 | 9.84 |
| Maybank CPF X | 1,026.24 | 0.75 | 10.28 |
| Maybank Syariah Money Market Fund 2 | 1,224.56 | 0.37 | 5.98 |
