| As at 07/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,704.26 | 0.33 | 4.41 |
| Maybank Dana Pasti 2 | 2,938.12 | 0.27 | 5.53 |
| Maybank Dana Ekuitas | 3,590.12 | 1.08 | -3.19 |
| 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 | 1,310.29 | 0.31 | 3.82 |
| Maybank Dana Obligasi Negara | 1,072.81 | -0.10 | 1.02 |
