| As at 22/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,717.72 | 0.36 | 4.26 |
| Maybank Dana Pasti 2 | 2,974.55 | 0.30 | 7.16 |
| Maybank Dana Ekuitas | 3,742.23 | 3.68 | 6.20 |
| 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 | 1,320.78 | 0.36 | 3.81 |
| Maybank Dana Obligasi Negara | 1,067.94 | -1.24 | 5.46 |
