| As at 15/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,700.07 | 0.35 | 4.51 |
| Maybank Dana Pasti 2 | 2,932.54 | 0.46 | 5.55 |
| Maybank Dana Ekuitas | 3,556.81 | 0.25 | -1.85 |
| 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 | 1,307.24 | 0.35 | 3.76 |
| Maybank Dana Obligasi Negara | 1,072.12 | -1.25 | 1.66 |
