| As at 27/05/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,578.78 | 0.48 | 6.80 |
| Maybank Dana Pasti 2 | 2,583.73 | 2.95 | 8.25 |
| Maybank Dana Kencana | 1,581.83 | 1.11 | 6.20 |
| Maybank Dana Ekuitas | 2,833.22 | 3.60 | -22.46 |
| Maybank Dana Berimbang | 1,067.20 | 1.15 | -19.56 |
| Maybank Dana Proteksi 2 | 1,016.09 | 0.67 | 1.28 |
| Maybank Dana Proteksi 3 | 1,024.41 | 0.75 | 2.04 |
| Maybank Dana Proteksi 4 | 1,029.78 | 0.70 | 10.09 |
| Maybank Dana Proteksi 5 | 1,028.86 | 0.74 | 9.43 |
| Maybank Dana Proteksi 6 | 1,008.49 | 0.87 | 11.39 |
| Maybank Dana Proteksi 8 | 1,039.53 | 0.73 | 1.62 |
| Maybank Dana Proteksi 9 | 1,013.60 | 0.80 | 9.82 |
| Maybank CPF X | 1,029.59 | 0.72 | 10.14 |
| Maybank Syariah Money Market Fund 2 | 1,227.09 | 0.47 | 5.94 |
