| As at 06/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,730.79 | 0.39 | 4.18 |
| Maybank Dana Pasti 2 | 3,008.34 | 1.57 | 6.14 |
| Maybank Dana Ekuitas | 3,781.72 | -3.32 | 11.92 |
| 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 | 1,331.28 | 0.42 | 4.00 |
| Maybank Dana Obligasi Negara | 1,062.44 | 0.64 | 1.31 |
