| As at 07/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,731.00 | 0.40 | 4.16 |
| Maybank Dana Pasti 2 | 3,008.03 | 1.56 | 6.04 |
| Maybank Dana Ekuitas | 3,787.12 | -3.18 | 12.31 |
| 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 | 1,331.46 | 0.43 | 3.99 |
| Maybank Dana Obligasi Negara | 1,061.74 | 0.57 | 1.10 |
