| As at 11/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,721.17 | 0.32 | 4.24 |
| Maybank Dana Pasti 2 | 2,968.98 | 0.01 | 6.00 |
| Maybank Dana Ekuitas | 3,832.10 | 3.64 | 12.62 |
| 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 | 1,323.51 | 0.32 | 3.89 |
| Maybank Dana Obligasi Negara | 1,067.36 | 0.00 | 3.19 |
