| As at 12/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,705.17 | 0.32 | 4.40 |
| Maybank Dana Pasti 2 | 2,942.61 | 0.34 | 6.09 |
| Maybank Dana Ekuitas | 3,553.64 | -0.27 | -6.32 |
| 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 | 1,310.99 | 0.31 | 3.82 |
| Maybank Dana Obligasi Negara | 1,074.37 | -0.15 | 2.38 |
