| As at 26/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,707.72 | 0.31 | 4.37 |
| Maybank Dana Pasti 2 | 2,947.90 | 0.18 | 6.69 |
| Maybank Dana Ekuitas | 3,508.81 | -0.43 | -3.46 |
| 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 | 1,312.97 | 0.31 | 3.82 |
| Maybank Dana Obligasi Negara | 1,075.05 | -0.43 | 2.75 |
