| As at 16/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,700.27 | 0.35 | 4.51 |
| Maybank Dana Pasti 2 | 2,931.23 | 0.39 | 5.29 |
| Maybank Dana Ekuitas | 3,541.21 | -0.89 | -4.30 |
| 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 | 1,307.38 | 0.35 | 3.77 |
| Maybank Dana Obligasi Negara | 1,070.26 | -1.47 | 0.75 |
