| As at 07/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,720.47 | 0.31 | 4.22 |
| Maybank Dana Pasti 2 | 2,971.60 | 0.04 | 6.16 |
| Maybank Dana Ekuitas | 3,805.71 | 3.11 | 12.36 |
| 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 | 1,322.96 | 0.31 | 3.86 |
| Maybank Dana Obligasi Negara | 1,069.32 | 0.36 | 3.57 |
