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| As at 24/05/2023 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,786.48 | 0.40 | 3.35 |
| Maybank Syariah Money Market Fund 2 | 1,372.34 | 0.37 | 3.23 |
| Maybank Dana Pasti 2 | 3,121.44 | 0.95 | 4.77 |
| Maybank Dana Obligasi Negara | 1,130.52 | 1.76 | 8.15 |
| Maybank Dana Ekuitas | 3,514.40 | 2.55 | -5.34 |
