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| As at 25/01/2023 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1.765,16 | 0,26 | 3,37 |
| Maybank Syariah Money Market Fund 2 | 1.357,48 | 0,25 | 3,40 |
| Maybank Dana Pasti 2 | 3.053,06 | 0,42 | 3,60 |
| Maybank Dana Obligasi Negara | 1.101,03 | 1,52 | 2,38 |
| Maybank Dana Ekuitas | 3.380,62 | 0,56 | -2,97 |
