| As at 14/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,705.53 | 0.32 | 4.40 |
| Maybank Dana Pasti 2 | 2,943.65 | 0.38 | 6.25 |
| Maybank Dana Ekuitas | 3,578.92 | 0.62 | -6.40 |
| 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 | 1,311.27 | 0.31 | 3.82 |
| Maybank Dana Obligasi Negara | 1,076.16 | 0.38 | 2.60 |
