| As at 10/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,731.59 | 0.30 | 4.16 |
| Maybank Dana Pasti 2 | 3,003.63 | 2.12 | 5.65 |
| Maybank Dana Ekuitas | 3,722.92 | 1.01 | 9.56 |
| 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 | 1,332.01 | 0.36 | 4.00 |
| Maybank Dana Obligasi Negara | 1,055.79 | 2.36 | 0.15 |
