| As at 12/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,721.34 | 0.33 | 4.21 |
| Maybank Dana Pasti 2 | 2,969.08 | 0.01 | 6.11 |
| Maybank Dana Ekuitas | 3,848.33 | 4.08 | 15.62 |
| 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 | 1,323.65 | 0.33 | 3.88 |
| Maybank Dana Obligasi Negara | 1,065.61 | -0.16 | 3.29 |
