| As at 27/05/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,729.18 | 0.30 | 4.17 |
| Maybank Dana Pasti 2 | 2,992.24 | 0.99 | 5.85 |
| Maybank Dana Ekuitas | 3,761.25 | -3.13 | 15.48 |
| 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 | 1,329.88 | 0.32 | 3.96 |
| Maybank Dana Obligasi Negara | 1,054.89 | -0.15 | 1.16 |
