| As at 09/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,731.41 | 0.30 | 4.16 |
| Maybank Dana Pasti 2 | 3,001.93 | 1.81 | 5.79 |
| Maybank Dana Ekuitas | 3,796.15 | 3.35 | 12.41 |
| 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 | 1,331.82 | 0.35 | 3.99 |
| Maybank Dana Obligasi Negara | 1,055.49 | 2.36 | 0.32 |
