| As at 10/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,704.81 | 0.34 | 4.43 |
| Maybank Dana Pasti 2 | 2,937.59 | 0.21 | 5.69 |
| Maybank Dana Ekuitas | 3,573.15 | 0.10 | -5.10 |
| 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 | 1,310.71 | 0.32 | 3.84 |
| Maybank Dana Obligasi Negara | 1,072.79 | -0.31 | 1.69 |
