| As at 11/05/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,726.41 | 0.30 | 4.18 |
| Maybank Dana Pasti 2 | 2,941.20 | -0.94 | 4.18 |
| Maybank Dana Ekuitas | 3,685.81 | -3.82 | 10.85 |
| 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 | 1,327.26 | 0.28 | 3.91 |
| Maybank Dana Obligasi Negara | 1,031.48 | -3.36 | -1.03 |
