| As at 09/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,715.37 | 0.33 | 4.28 |
| Maybank Dana Pasti 2 | 2,966.16 | 0.44 | 6.97 |
| Maybank Dana Ekuitas | 3,696.47 | 3.80 | 6.37 |
| 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 | 1,318.99 | 0.34 | 3.79 |
| Maybank Dana Obligasi Negara | 1,062.82 | -1.41 | 5.34 |
