| As at 15/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,716.45 | 0.36 | 4.27 |
| Maybank Dana Pasti 2 | 2,969.09 | 0.33 | 6.92 |
| Maybank Dana Ekuitas | 3,671.55 | 2.94 | 3.73 |
| 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 | 1,319.81 | 0.36 | 3.79 |
| Maybank Dana Obligasi Negara | 1,065.16 | -1.24 | 5.32 |
