| As at 16/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,711.28 | 0.31 | 4.34 |
| Maybank Dana Pasti 2 | 2,963.87 | 0.70 | 6.41 |
| Maybank Dana Ekuitas | 3,596.55 | 1.20 | -1.51 |
| 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 | 1,315.74 | 0.31 | 3.81 |
| Maybank Dana Obligasi Negara | 1,080.40 | 0.46 | 3.04 |
