| As at 19/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,706.43 | 0.32 | 4.39 |
| Maybank Dana Pasti 2 | 2,945.04 | 0.40 | 6.78 |
| Maybank Dana Ekuitas | 3,520.96 | 0.24 | -5.59 |
| 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 | 1,311.97 | 0.31 | 3.83 |
| Maybank Dana Obligasi Negara | 1,075.89 | 0.21 | 2.82 |
