| As at 29/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,718.98 | 0.36 | 4.24 |
| Maybank Dana Pasti 2 | 2,971.28 | 0.09 | 6.69 |
| Maybank Dana Ekuitas | 3,755.87 | 3.30 | 8.10 |
| 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 | 1,321.75 | 0.36 | 3.83 |
| Maybank Dana Obligasi Negara | 1,067.67 | -1.36 | 5.16 |
