| As at 18/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,706.25 | 0.34 | 4.39 |
| Maybank Dana Pasti 2 | 2,943.80 | 0.41 | 6.72 |
| Maybank Dana Ekuitas | 3,535.75 | -0.08 | -6.57 |
| 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 | 1,311.83 | 0.33 | 3.83 |
| Maybank Dana Obligasi Negara | 1,076.18 | 0.48 | 2.58 |
