| As at 28/04/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,724.15 | 0.30 | 4.20 |
| Maybank Dana Pasti 2 | 2,961.93 | -0.31 | 5.36 |
| Maybank Dana Ekuitas | 3,911.53 | 4.14 | 16.28 |
| 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 | 1,325.73 | 0.30 | 3.91 |
| Maybank Dana Obligasi Negara | 1,055.71 | -1.12 | 2.35 |
