| As at 06/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,736.00 | 0.30 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,336.22 | 0.37 | 4.07 |
| Maybank Dana Pasti 2 | 3,003.92 | -0.15 | 5.05 |
| Maybank Dana Obligasi Negara | 1,055.10 | -0.69 | 1.17 |
| Maybank Dana Ekuitas | 3,437.78 | -9.09 | 3.62 |
