| As at 16/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,732.67 | 0.30 | 4.16 |
| Maybank Dana Pasti 2 | 2,995.34 | 1.48 | 5.13 |
| Maybank Dana Ekuitas | 3,692.84 | 2.06 | 9.53 |
| 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 | 1,333.09 | 0.36 | 4.02 |
| Maybank Dana Obligasi Negara | 1,045.11 | 1.09 | -0.78 |
