| As at 25/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,718.26 | 0.34 | 4.25 |
| Maybank Dana Pasti 2 | 2,972.36 | 0.14 | 6.83 |
| Maybank Dana Ekuitas | 3,756.03 | 3.39 | 9.02 |
| 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 | 1,321.20 | 0.34 | 3.82 |
| Maybank Dana Obligasi Negara | 1,070.52 | -1.11 | 5.24 |
