| As at 31/05/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,729.86 | 0.33 | 4.17 |
| Maybank Dana Pasti 2 | 2,995.44 | 1.13 | 5.73 |
| Maybank Dana Ekuitas | 3,810.60 | -2.58 | 14.56 |
| 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 | 1,330.14 | 0.33 | 3.95 |
| Maybank Dana Obligasi Negara | 1,056.50 | 0.07 | 1.08 |
