| As at 27/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,702.41 | 0.36 | 4.50 |
| Maybank Dana Pasti 2 | 2,942.59 | 0.58 | 5.72 |
| Maybank Dana Ekuitas | 3,524.00 | 0.40 | -2.58 |
| 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 | 1,308.95 | 0.33 | 3.88 |
| Maybank Dana Obligasi Negara | 1,079.65 | -0.44 | 1.40 |
