| As at 05/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,735.79 | 0.31 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,336.06 | 0.40 | 4.07 |
| Maybank Dana Pasti 2 | 3,003.88 | -0.02 | 5.17 |
| Maybank Dana Obligasi Negara | 1,055.09 | -0.71 | 1.24 |
| Maybank Dana Ekuitas | 3,471.11 | -8.66 | 5.73 |
