| As at 24/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,718.08 | 0.33 | 4.25 |
| Maybank Dana Pasti 2 | 2,974.04 | 0.20 | 6.94 |
| Maybank Dana Ekuitas | 3,781.78 | 5.05 | 9.55 |
| 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 | 1,321.06 | 0.34 | 3.82 |
| Maybank Dana Obligasi Negara | 1,069.89 | -1.16 | 5.08 |
