| As at 08/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,720.65 | 0.31 | 4.22 |
| Maybank Dana Pasti 2 | 2,971.10 | 0.17 | 6.19 |
| Maybank Dana Ekuitas | 3,868.81 | 4.66 | 13.61 |
| 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 | 1,323.10 | 0.31 | 3.87 |
| Maybank Dana Obligasi Negara | 1,070.07 | 0.68 | 3.57 |
