| As at 07/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,736.19 | 0.30 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,336.39 | 0.37 | 4.07 |
| Maybank Dana Pasti 2 | 3,005.87 | -0.07 | 5.19 |
| Maybank Dana Obligasi Negara | 1,056.21 | -0.52 | 1.09 |
| Maybank Dana Ekuitas | 3,426.43 | -9.52 | 3.71 |
