| As at 08/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,731.21 | 0.30 | 4.16 |
| Maybank Dana Pasti 2 | 3,005.62 | 1.52 | 5.99 |
| Maybank Dana Ekuitas | 3,814.71 | 2.45 | 14.28 |
| 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 | 1,331.64 | 0.35 | 3.99 |
| Maybank Dana Obligasi Negara | 1,059.84 | 1.46 | 0.86 |
