| As at 03/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,730.44 | 0.36 | 4.17 |
| Maybank Dana Pasti 2 | 3,004.50 | 1.44 | 5.96 |
| Maybank Dana Ekuitas | 3,800.12 | -2.85 | 11.33 |
| 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 | 1,330.73 | 0.38 | 3.97 |
| Maybank Dana Obligasi Negara | 1,062.63 | 0.66 | 1.22 |
