| As at 20/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,733.36 | 0.31 | 4.18 |
| Maybank Dana Pasti 2 | 2,990.55 | 0.65 | 4.99 |
| Maybank Dana Ekuitas | 3,645.23 | -2.45 | 10.10 |
| 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 | 1,333.74 | 0.36 | 4.05 |
| Maybank Dana Obligasi Negara | 1,040.65 | 0.07 | -0.50 |
