| As at 27/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,707.89 | 0.31 | 4.37 |
| Maybank Dana Pasti 2 | 2,947.21 | 0.13 | 6.36 |
| Maybank Dana Ekuitas | 3,513.18 | -0.87 | -3.38 |
| 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 | 1,313.12 | 0.31 | 3.82 |
| Maybank Dana Obligasi Negara | 1,073.70 | -0.53 | 2.60 |
