| As at 27/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,723.98 | 0.30 | 4.20 |
| Maybank Dana Pasti 2 | 2,963.03 | -0.34 | 5.44 |
| Maybank Dana Ekuitas | 3,882.64 | 2.43 | 15.63 |
| 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 | 1,325.61 | 0.30 | 3.91 |
| Maybank Dana Obligasi Negara | 1,056.47 | -1.22 | 2.14 |
