| As at 13/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,732.13 | 0.31 | 4.18 |
| Maybank Dana Pasti 2 | 3,000.20 | 1.79 | 5.47 |
| Maybank Dana Ekuitas | 3,670.23 | 2.19 | 8.28 |
| Maybank Dana Proteksi 4 | 1,000.15 | -0.18 | -0.18 |
| Maybank CPF X | 1,000.43 | 0.00 | 0.00 |
| Maybank Syariah Money Market Fund 2 | 1,332.55 | 0.38 | 4.03 |
| Maybank Dana Obligasi Negara | 1,050.73 | 1.65 | -0.62 |
