| As at 29/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,702.79 | 0.35 | 4.43 |
| Maybank Dana Pasti 2 | 2,942.40 | 0.48 | 5.41 |
| Maybank Dana Ekuitas | 3,537.34 | -0.11 | -2.93 |
| 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 | 1,309.20 | 0.32 | 3.84 |
| Maybank Dana Obligasi Negara | 1,078.56 | -0.44 | 0.93 |
