| As at 23/05/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,728.48 | 0.31 | 4.19 |
| Maybank Dana Pasti 2 | 2,980.93 | 0.60 | 5.44 |
| Maybank Dana Ekuitas | 3,666.14 | -5.11 | 13.83 |
| 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 | 1,329.30 | 0.33 | 3.97 |
| Maybank Dana Obligasi Negara | 1,043.71 | -1.48 | 0.19 |
