| As at 28/05/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,579.02 | 0.48 | 6.80 |
| Maybank Dana Pasti 2 | 2,578.19 | 2.93 | 8.20 |
| Maybank Dana Kencana | 1,574.70 | 1.10 | 6.16 |
| Maybank Dana Ekuitas | 2,866.58 | 4.05 | -22.51 |
| Maybank Dana Berimbang | 1,077.75 | 1.35 | -17.62 |
| Maybank Dana Proteksi 2 | 1,016.36 | 0.68 | 1.27 |
| Maybank Dana Proteksi 3 | 1,024.84 | 0.79 | 2.05 |
| Maybank Dana Proteksi 4 | 1,030.22 | 0.72 | 10.13 |
| Maybank Dana Proteksi 5 | 1,010.41 | 0.75 | 9.44 |
| Maybank Dana Proteksi 6 | 1,008.85 | 0.91 | 11.43 |
| Maybank Dana Proteksi 8 | 1,039.50 | 0.77 | 1.60 |
| Maybank Dana Proteksi 9 | 1,013.87 | 0.81 | 9.83 |
| Maybank CPF X | 1,030.02 | 0.74 | 10.17 |
| Maybank Syariah Money Market Fund 2 | 1,227.30 | 0.48 | 5.94 |
