| As at 30/06/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,735.06 | 0.30 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,335.35 | 0.39 | 4.06 |
| Maybank Dana Pasti 2 | 3,006.97 | 0.38 | 5.45 |
| Maybank Dana Obligasi Negara | 1,057.16 | 0.06 | 1.57 |
| Maybank Dana Ekuitas | 3,580.70 | -6.03 | 9.00 |
