| As at 21/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,706.84 | 0.32 | 4.39 |
| Maybank Dana Pasti 2 | 2,944.34 | 0.27 | 6.78 |
| Maybank Dana Ekuitas | 3,577.54 | 2.27 | -5.77 |
| 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 | 1,312.25 | 0.31 | 3.83 |
| Maybank Dana Obligasi Negara | 1,074.83 | -0.26 | 2.80 |
