| As at 26/05/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,578.56 | 0.52 | 6.81 |
| Maybank Dana Pasti 2 | 2,565.07 | 1.85 | 7.28 |
| Maybank Dana Kencana | 1,580.00 | 0.99 | 6.09 |
| Maybank Dana Ekuitas | 2,819.19 | 3.59 | -24.05 |
| Maybank Dana Berimbang | 1,061.44 | 1.13 | -19.00 |
| Maybank Dana Proteksi 2 | 1,015.83 | 0.71 | 1.32 |
| Maybank Dana Proteksi 3 | 1,024.19 | 0.51 | 2.09 |
| Maybank Dana Proteksi 4 | 1,029.43 | 0.72 | 9.97 |
| Maybank Dana Proteksi 5 | 1,028.68 | 0.79 | 9.26 |
| Maybank Dana Proteksi 6 | 1,008.41 | 0.91 | 11.42 |
| Maybank Dana Proteksi 8 | 1,039.87 | 0.78 | 1.71 |
| Maybank Dana Proteksi 9 | 1,013.43 | 0.85 | 9.83 |
| Maybank CPF X | 1,029.24 | 0.74 | 10.15 |
| Maybank Syariah Money Market Fund 2 | 1,227.02 | 0.50 | 5.96 |
