| As at 21/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,712.18 | 0.31 | 4.36 |
| Maybank Dana Pasti 2 | 2,967.57 | 0.79 | 6.77 |
| Maybank Dana Ekuitas | 3,614.58 | 1.04 | 0.58 |
| 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 | 1,316.44 | 0.32 | 3.83 |
| Maybank Dana Obligasi Negara | 1,082.21 | 0.69 | 5.15 |
