| As at 21/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,701.28 | 0.38 | 4.51 |
| Maybank Dana Pasti 2 | 2,934.26 | 0.43 | 5.41 |
| Maybank Dana Ekuitas | 3,517.56 | -2.60 | -6.24 |
| Maybank Dana Proteksi 4 | 1,001.96 | 0.0 | 0.0 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.00 |
| Maybank Syariah Money Market Fund 2 | 1,308.09 | 0.36 | 3.81 |
| Maybank Dana Obligasi Negara | 1,075.93 | -0.97 | 1.08 |
