| As at 21/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,733.49 | 0.32 | 4.15 |
| Maybank Dana Pasti 2 | 2,989.27 | 0.61 | 4.98 |
| Maybank Dana Ekuitas | 3,677.75 | -1.58 | 11.08 |
| 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 | 1,333.77 | 0.37 | 4.03 |
| Maybank Dana Obligasi Negara | 1,038.74 | -0.12 | -0.30 |
