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| As at 01/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,735.24 | 0.31 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,335.39 | 0.39 | 4.06 |
| Maybank Dana Pasti 2 | 3,004.24 | 0.29 | 5.27 |
| Maybank Dana Obligasi Negara | 1,055.75 | -0.07 | 1.35 |
| Maybank Dana Ekuitas | 3,512.15 | -7.83 | 6.91 |
