| As at 04/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,709.12 | 0.31 | 4.35 |
| Maybank Dana Pasti 2 | 2,952.86 | 0.32 | 6.01 |
| Maybank Dana Ekuitas | 3,531.38 | -0.64 | -1.97 |
| 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 | 1,314.08 | 0.31 | 3.79 |
| Maybank Dana Obligasi Negara | 1,078.77 | 0.19 | 2.35 |
