| As at 26/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,723.81 | 0.32 | 4.20 |
| Maybank Dana Pasti 2 | 2,963.71 | -0.29 | 5.02 |
| Maybank Dana Ekuitas | 3,889.66 | 3.56 | 15.92 |
| 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 | 1,325.49 | 0.32 | 3.91 |
| Maybank Dana Obligasi Negara | 1,055.90 | -1.37 | 1.93 |
