| As at 17/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,700.47 | 0.35 | 4.51 |
| Maybank Dana Pasti 2 | 2,931.87 | 0.42 | 5.10 |
| Maybank Dana Ekuitas | 3,538.45 | -1.32 | -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 | 1,307.52 | 0.34 | 3.79 |
| Maybank Dana Obligasi Negara | 1,071.08 | -1.36 | 0.09 |
