| As at 28/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,718.80 | 0.35 | 4.27 |
| Maybank Dana Pasti 2 | 2,973.06 | 0.15 | 6.82 |
| Maybank Dana Ekuitas | 3,790.38 | 4.25 | 8.69 |
| 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 | 1,321.62 | 0.35 | 3.84 |
| Maybank Dana Obligasi Negara | 1,069.57 | -1.18 | 5.32 |
