| As at 24/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,734.04 | 0.30 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,334.30 | 0.36 | 4.04 |
| Maybank Dana Pasti 2 | 3,000.27 | 0.53 | 5.28 |
| Maybank Dana Obligasi Negara | 1,046.75 | -0.13 | 0.33 |
| Maybank Dana Ekuitas | 3,673.09 | -0.33 | 10.81 |
