| As at 06/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,704.09 | 0.33 | 4.42 |
| Maybank Dana Pasti 2 | 2,941.13 | 0.41 | 5.60 |
| Maybank Dana Ekuitas | 3,550.38 | -0.18 | -2.81 |
| 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 | 1,310.15 | 0.31 | 3.81 |
| Maybank Dana Obligasi Negara | 1,075.94 | 0.53 | 1.23 |
