| As at 30/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,719.15 | 0.37 | 4.24 |
| Maybank Dana Pasti 2 | 2,972.21 | 0.12 | 6.69 |
| Maybank Dana Ekuitas | 3,761.23 | 3.44 | 10.03 |
| 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 | 1,321.89 | 0.37 | 4.24 |
| Maybank Dana Obligasi Negara | 1,068.77 | -1.26 | 5.59 |
