| As at 03/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,703.54 | 0.35 | 4.47 |
| Maybank Dana Pasti 2 | 2,943.72 | 0.57 | 5.52 |
| Maybank Dana Ekuitas | 3,579.68 | 2.07 | -0.30 |
| 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 | 1,309.74 | 0.32 | 3.86 |
| Maybank Dana Obligasi Negara | 1,077.83 | 0.59 | 1.18 |
