| As at 23/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,733.86 | 0.30 | 4.15 |
| Maybank Dana Pasti 2 | 2,995.08 | 0.53 | 5.16 |
| Maybank Dana Ekuitas | 3,657.94 | -1.47 | 9.65 |
| 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 | 1,334.12 | 0.35 | 4.03 |
| Maybank Dana Obligasi Negara | 1,043.36 | -0.19 | 0.23 |
