| As at 04/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,719.89 | 0.32 | 4.27 |
| Maybank Dana Pasti 2 | 2,970.36 | -0.01 | 6.50 |
| Maybank Dana Ekuitas | 3,793.58 | 1.89 | 12.38 |
| 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 | 1,322.55 | 0.32 | 3.88 |
| Maybank Dana Obligasi Negara | 1,069.46 | -0.70 | 4.99 |
