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| As at 29/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,734.88 | 0.29 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,335.17 | 0.38 | 4.06 |
| Maybank Dana Pasti 2 | 3,005.21 | 0.18 | 5.31 |
| Maybank Dana Obligasi Negara | 1,054.65 | -0.21 | 1.24 |
| Maybank Dana Ekuitas | 3,594.80 | -4.18 | 10.02 |
