| As at 19/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,722.55 | 0.32 | 4.20 |
| Maybank Dana Pasti 2 | 2,969.06 | -0.12 | 5.90 |
| Maybank Dana Ekuitas | 3,855.34 | 4.31 | 13.13 |
| Maybank Dana Proteksi 4 | 1,001.92 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.00 |
| Maybank Syariah Money Market Fund 2 | 1,324.56 | 0.33 | 3.90 |
| Maybank Dana Obligasi Negara | 1,063.09 | -0.34 | 2.96 |
