| As at 15/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,732.49 | 0.33 | 4.16 |
| Maybank Dana Pasti 2 | 2,993.40 | 1.56 | 5.14 |
| Maybank Dana Ekuitas | 3,671.73 | 2.24 | 8.82 |
| 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 | 1,332.91 | 0.41 | 4.02 |
| Maybank Dana Obligasi Negara | 1,042.89 | 0.89 | -1.05 |
