| As at 18/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,711.64 | 0.31 | 4.34 |
| Maybank Dana Pasti 2 | 2,965.71 | 0.70 | 6.58 |
| Maybank Dana Ekuitas | 3,609.46 | 2.51 | 1.04 |
| 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 | 1,316.02 | 0.31 | 3.81 |
| Maybank Dana Obligasi Negara | 1,081.36 | 0.51 | 4.28 |
