| As at 07/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,709.65 | 0.32 | 4.37 |
| Maybank Dana Pasti 2 | 2,953.18 | 0.51 | 6.11 |
| Maybank Dana Ekuitas | 3,561.15 | -0.81 | -1.69 |
| 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 | 1,314.50 | 0.32 | 3.84 |
| Maybank Dana Obligasi Negara | 1,077.98 | 0.48 | 2.36 |
