| As at 31/03/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,719.23 | 0.31 | 4.24 |
| Maybank Dana Pasti 2 | 2,971.84 | 0.01 | 6.70 |
| Maybank Dana Ekuitas | 3,770.63 | 2.99 | 11.77 |
| 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 | 1,322.00 | 0.31 | 3.84 |
| Maybank Dana Obligasi Negara | 1,068.90 | -1.21 | 5.52 |
