| As at 08/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,715.13 | 0.35 | 4.28 |
| Maybank Dana Pasti 2 | 2,970.27 | 0.59 | 7.03 |
| Maybank Dana Ekuitas | 3,690.85 | 4.52 | 4.97 |
| 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 | 1,318.85 | 0.36 | 3.79 |
| Maybank Dana Obligasi Negara | 1,065.45 | -1.23 | 5.27 |
