| As at 25/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,707.54 | 0.33 | 4.38 |
| Maybank Dana Pasti 2 | 2,947.00 | 0.26 | 6.71 |
| Maybank Dana Ekuitas | 3,484.05 | -0.96 | -5.57 |
| 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 | 1,312.83 | 0.33 | 3.82 |
| Maybank Dana Obligasi Negara | 1,075.40 | -0.36 | 2.88 |
