| As at 02/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,708.77 | 0.31 | 4.36 |
| Maybank Dana Pasti 2 | 2,952.68 | 0.30 | 6.11 |
| Maybank Dana Ekuitas | 3,532.79 | -1.31 | -0.91 |
| 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 | 1,313.81 | 0.31 | 3.81 |
| Maybank Dana Obligasi Negara | 1,079.95 | 0.20 | 2.45 |
