| As at 08/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,736.38 | 0.30 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,336.55 | 0.37 | 4.08 |
| Maybank Dana Pasti 2 | 3,005.33 | -0.01 | 5.17 |
| Maybank Dana Obligasi Negara | 1,055.41 | -0.42 | 0.91 |
| Maybank Dana Ekuitas | 3,464.19 | -9.19 | 5.22 |
