| As at 01/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,719.38 | 0.31 | 4.24 |
| Maybank Dana Pasti 2 | 2,972.86 | 0.09 | 6.59 |
| Maybank Dana Ekuitas | 3,777.58 | 3.69 | 11.90 |
| 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 | 1,322.14 | 0.31 | 3.85 |
| Maybank Dana Obligasi Negara | 1,068.62 | -1.03 | 4.91 |
