| As at 24/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,701.87 | 0.36 | 4.46 |
| Maybank Dana Pasti 2 | 2,939.41 | 0.47 | 5.60 |
| Maybank Dana Ekuitas | 3,517.68 | -2.04 | -2.75 |
| 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 | 1,308.52 | 0.33 | 3.84 |
| Maybank Dana Obligasi Negara | 1,079.29 | -0.63 | 1.37 |
