| As at 20/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,701.04 | 0.36 | 4.54 |
| Maybank Dana Pasti 2 | 2,933.45 | 0.40 | 5.22 |
| Maybank Dana Ekuitas | 3,512.57 | -2.73 | -5.14 |
| 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 | 1,307.95 | 0.35 | 3.82 |
| Maybank Dana Obligasi Negara | 1,073.62 | -1.19 | 0.40 |
