| As at 22/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,723.08 | 0.30 | 4.20 |
| Maybank Dana Pasti 2 | 2,963.29 | -0.38 | 5.51 |
| Maybank Dana Ekuitas | 3,863.55 | 3.38 | 14.72 |
| Maybank Dana Proteksi 4 | 1,001.92 | 0.00 | 0.00 |
| Maybank CPF X | 1,000.43 | 0.00 | -19.16 |
| Maybank Syariah Money Market Fund 2 | 1,324.96 | 0.31 | 3.91 |
| Maybank Dana Obligasi Negara | 1,059.44 | -0.87 | 2.27 |
