| As at 14/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,721.69 | 0.31 | 4.21 |
| Maybank Dana Pasti 2 | 2,969.81 | 0.02 | 6.15 |
| Maybank Dana Ekuitas | 3,868.10 | 5.35 | 13.92 |
| 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 | 1,323.93 | 0.31 | 3.88 |
| Maybank Dana Obligasi Negara | 1,064.05 | -0.10 | 3.66 |
