| As at 12/05/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,726.58 | 0.30 | 4.19 |
| Maybank Dana Pasti 2 | 2,944.51 | -0.83 | 4.30 |
| Maybank Dana Ekuitas | 3,562.93 | -7.42 | 7.15 |
| 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 | 1,327.39 | 0.28 | 3.92 |
| Maybank Dana Obligasi Negara | 1,031.72 | -3.18 | -1.01 |
