| As at 03/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,708.95 | 0.31 | 4.36 |
| Maybank Dana Pasti 2 | 2,954.22 | 0.29 | 6.07 |
| Maybank Dana Ekuitas | 3,520.35 | -1.83 | -1.40 |
| 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 | 1,313.95 | 0.31 | 3.80 |
| Maybank Dana Obligasi Negara | 1,080.39 | 0.14 | 2.37 |
