| As at 05/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,703.91 | 0.33 | 4.42 |
| Maybank Dana Pasti 2 | 2,943.51 | 0.54 | 5.65 |
| Maybank Dana Ekuitas | 3,553.99 | 1.15 | -3.76 |
| 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 | 1,310.02 | 0.31 | 3.81 |
| Maybank Dana Obligasi Negara | 1,076.74 | 0.70 | 1.11 |
