| As at 05/02/2020 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,548.73 | 0.53 | 6.92 |
| Maybank Dana Pasti2 | 2,621.04 | 2.42 | 12.21 |
| Maybank Dana Kencana | 1,564.67 | 0.72 | 7.65 |
| Maybank Dana Ekuitas | 3,543.44 | -3.83 | -11.40 |
| Maybank Dana Berimbang | 1,283.48 | -4.77 | -11.35 |
| Maybank Dana Proteksi 2 | 1,009.88 | 0.75 | 1.67 |
| Maybank Dana Proteksi 3 | 1,022.86 | 1.03 | 3.47 |
| Maybank Dana Proteksi 4 | 1,025.26 | 0.88 | 10.87 |
| Maybank Dana Proteksi 5 | 1,021.57 | 0.77 | 9.63 |
| Maybank Dana Proteksi 6 | 1,022.71 | 1.09 | 12.31 |
| Maybank Dana Proteksi 8 | 1,041.02 | 2.89 | |
| Maybank Dana Proteksi 9 | 1,005.92 | 0.85 | 10.07 |
| Maybank CPF 8 | 1,014.34 | 0.56 | 7.51 |
| Maybank CPF IX | |||
| Maybank CPF X | 1,023.96 | 0.85 | 11.24 |
| Maybank Syariah Money Market Fund 2 | 1,209.71 | 0.50 | 6.57 |
