| As at 22/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,701.45 | 0.35 | 4.47 |
| Maybank Dana Pasti 2 | 2,936.38 | 0.44 | 5.57 |
| Maybank Dana Ekuitas | 3,498.02 | -3.08 | -3.46 |
| 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 | 1,308.23 | 0.33 | 3.82 |
| Maybank Dana Obligasi Negara | 1,077.67 | -0.80 | 1.42 |
