| As at 22/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,733.69 | 0.30 | 4.15 |
| Maybank Dana Pasti 2 | 2,990.14 | 0.31 | 4.96 |
| Maybank Dana Ekuitas | 3,649.64 | -0.45 | 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 | 1,333.95 | 0.35 | 4.03 |
| Maybank Dana Obligasi Negara | 1,040.37 | -0.32 | -0.10 |
