| As at 21/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,717.54 | 0.34 | 4.29 |
| Maybank Dana Pasti 2 | 2,975.07 | 0.32 | 7.14 |
| Maybank Dana Ekuitas | 3,716.99 | 2.98 | 4.34 |
| 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 | 1,320.65 | 0.35 | 3.82 |
| Maybank Dana Obligasi Negara | 1,068.16 | -1.22 | 5.67 |
