| As at 30/12/2021 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,702.98 | 0.35 | 4.43 |
| Maybank Dana Pasti 2 | 2,942.92 | 0.51 | 5.49 |
| Maybank Dana Ekuitas | 3,509.57 | 0.62 | -2.25 |
| 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 | 1,309.34 | 0.32 | 3.84 |
| Maybank Dana Obligasi Negara | 1,078.42 | -0.36 | 1.24 |
