| As at 04/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,703.73 | 0.36 | 4.42 |
| Maybank Dana Pasti 2 | 2,945.67 | 0.64 | 5.60 |
| Maybank Dana Ekuitas | 3,585.89 | 2.25 | -2.49 |
| 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 | 1,309.88 | 0.33 | 3.82 |
| Maybank Dana Obligasi Negara | 1,078.89 | 0.69 | 1.05 |
