| As at 17/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,732.84 | 0.30 | 4.16 |
| Maybank Dana Pasti 2 | 2,991.73 | 1.28 | 5.03 |
| Maybank Dana Ekuitas | 3,616.66 | -1.28 | 7.59 |
| 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 | 1,333.28 | 0.35 | 4.03 |
| Maybank Dana Obligasi Negara | 1,042.11 | 0.87 | -0.68 |
