| As at 14/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,699.88 | 0.38 | 4.51 |
| Maybank Dana Pasti 2 | 2,932.55 | 0.57 | 5.60 |
| Maybank Dana Ekuitas | 3,542.15 | -1.08 | -2.24 |
| 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 | 1,307.12 | 0.38 | 3.76 |
| Maybank Dana Obligasi Negara | 1,073.68 | -1.00 | 2.07 |
