| As at 28/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,734.71 | 0.32 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,334.99 | 0.38 | 4.05 |
| Maybank Dana Pasti 2 | 3,004.27 | 0.40 | 5.28 |
| Maybank Dana Obligasi Negara | 1,051.66 | -0.31 | 0.76 |
| Maybank Dana Ekuitas | 3,638.28 | -3.27 | 11.72 |
