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| As at 04/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,735.78 | 0.31 | 4.17 |
| Maybank Syariah Money Market Fund 2 | 1,335.89 | 0.39 | 4.08 |
| Maybank Dana Pasti 2 | 3,006.08 | 0.05 | 5.34 |
| Maybank Dana Obligasi Negara | 1,056.75 | -0.55 | 1.54 |
| Maybank Dana Ekuitas | 3,437.09 | -9.55 | 4.54 |
