| As at 24/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,707.37 | 0.32 | 4.40 |
| Maybank Dana Pasti 2 | 2,947.37 | 0.27 | 6.81 |
| Maybank Dana Ekuitas | 3,540.00 | 0.63 | -4.60 |
| Maybank Dana Proteksi 4 | 1,001.69 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.00 |
| Maybank Syariah Money Market Fund 2 | 1,312.68 | 0.32 | 3.84 |
| Maybank Dana Obligasi Negara | 1,075.44 | -0.36 | 2.83 |
