| As at 11/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,715.73 | 0.34 | 4.29 |
| Maybank Dana Pasti 2 | 2,968.82 | 0.40 | 6.97 |
| Maybank Dana Ekuitas | 3,697.49 | 3.20 | 5.43 |
| 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 | 1,319.27 | 0.34 | 3.80 |
| Maybank Dana Obligasi Negara | 1,067.31 | -1.13 | 5.68 |
