| As at 16/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,716.63 | 0.34 | 4.27 |
| Maybank Dana Pasti 2 | 2,969.96 | 0.24 | 6.98 |
| Maybank Dana Ekuitas | 3,718.91 | 5.21 | 5.31 |
| 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 | 1,319.95 | 0.34 | 3.80 |
| Maybank Dana Obligasi Negara | 1,064.88 | -1.23 | 5.27 |
