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| As at 25/05/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,728.82 | 0.30 | 4.17 |
| Maybank Dana Pasti 2 | 2,984.43 | 0.74 | 5.49 |
| Maybank Dana Ekuitas | 3,685.16 | -4.70 | 13.30 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.00 |
| Maybank Syariah Money Market Fund 2 | 1,329.55 | 0.31 | 3.95 |
| Maybank Dana Obligasi Negara | 1,048.11 | -0.75 | 0.50 |
