| As at 14/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,732.31 | 0.32 | 4.16 |
| Maybank Dana Pasti 2 | 2,993.93 | 1.58 | 5.18 |
| Maybank Dana Ekuitas | 3,699.47 | 3.01 | 9.76 |
| 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 | 1,332.74 | 0.39 | 4.02 |
| Maybank Dana Obligasi Negara | 1,040.82 | 0.69 | -1.41 |
