| As at 31/01/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,708.42 | 0.32 | 4.38 |
| Maybank Dana Pasti 2 | 2,950.94 | 0.27 | 6.35 |
| Maybank Dana Ekuitas | 3,501.19 | -0.24 | 0.56 |
| 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 | 1,313.53 | 0.32 | 3.83 |
| Maybank Dana Obligasi Negara | 1,077.93 | -0.06 | 2.79 |
