| As at 23/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,717.90 | 0.33 | 4.26 |
| Maybank Dana Pasti 2 | 2,974.63 | 0.24 | 7.08 |
| Maybank Dana Ekuitas | 3,737.18 | 3.39 | 6.75 |
| 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 | 1,320.92 | 0.34 | 3.81 |
| Maybank Dana Obligasi Negara | 1,068.72 | -1.25 | 5.31 |
