| As at 24/05/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,728.64 | 0.32 | 4.17 |
| Maybank Dana Pasti 2 | 2,979.37 | 0.54 | 5.32 |
| Maybank Dana Ekuitas | 3,712.51 | -3.91 | 15.31 |
| 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 | 1,329.42 | 0.34 | 3.95 |
| Maybank Dana Obligasi Negara | 1,045.36 | -1.33 | 0.19 |
