| As at 11/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,704.99 | 0.35 | 4.41 |
| Maybank Dana Pasti 2 | 2,937.45 | 0.21 | 5.79 |
| Maybank Dana Ekuitas | 3,541.69 | -0.79 | -7.12 |
| 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 | 1,310.85 | 0.33 | 3.82 |
| Maybank Dana Obligasi Negara | 1,072.88 | -0.30 | 2.01 |
