| As at 25/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,723.63 | 0.31 | 4.22 |
| Maybank Dana Pasti 2 | 2,962.55 | -0.33 | 5.59 |
| Maybank Dana Ekuitas | 3,866.86 | 2.95 | 14.18 |
| 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 | 1,325.38 | 0.32 | 3.93 |
| Maybank Dana Obligasi Negara | 1,055.98 | -1.36 | 1.93 |
