| As at 28/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,702.60 | 0.38 | 4.43 |
| Maybank Dana Pasti 2 | 2,943.38 | 0.61 | 5.57 |
| Maybank Dana Ekuitas | 3,544.10 | 0.97 | -3.66 |
| 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 | 1,309.06 | 0.34 | 3.83 |
| Maybank Dana Obligasi Negara | 1,079.47 | -0.46 | 1.14 |
