| As at 20/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,722.73 | 0.30 | 4.20 |
| Maybank Dana Pasti 2 | 2,965.41 | -0.32 | 5.74 |
| Maybank Dana Ekuitas | 3,878.28 | 4.34 | 13.94 |
| 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 | 1,324.70 | 0.31 | 3.91 |
| Maybank Dana Obligasi Negara | 1,062.16 | -0.56 | 2.68 |
