| As at 13/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,705.35 | 0.32 | 4.40 |
| Maybank Dana Pasti 2 | 2,941.90 | 0.32 | 6.16 |
| Maybank Dana Ekuitas | 3,562.80 | 0.58 | -6.95 |
| 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 | 1,311.13 | 0.31 | 3.82 |
| Maybank Dana Obligasi Negara | 1,074.48 | 0.07 | 2.44 |
