| As at 25/02/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,712.87 | 0.30 | 4.31 |
| Maybank Dana Pasti 2 | 2,968.55 | 0.70 | 6.90 |
| Maybank Dana Ekuitas | 3,636.00 | 3.62 | 0.85 |
| 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 | 1,317.00 | 0.31 | 3.79 |
| Maybank Dana Obligasi Negara | 1,082.38 | 0.68 | 5.24 |
