| As at 20/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,706.66 | 0.32 | 4.39 |
| Maybank Dana Pasti 2 | 2,946.28 | 0.41 | 6.89 |
| Maybank Dana Ekuitas | 3,532.70 | 0.43 | -7.38 |
| 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 | 1,312.12 | 0.31 | 3.83 |
| Maybank Dana Obligasi Negara | 1,075.80 | -0.01 | 2.95 |
