| As at 27/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,734.56 | 0.31 | 4.17 |
| Maybank Syariah Money Market Fund 2 | 1,334.82 | 0.37 | 4.07 |
| Maybank Dana Pasti 2 | 3,005.92 | 0.46 | 5.38 |
| Maybank Dana Obligasi Negara | 1,050.79 | -0.39 | 0.66 |
| Maybank Dana Ekuitas | 3,645.88 | -3.07 | 10.06 |
