| As at 11/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,736.94 | 0.31 | 4.16 |
| Maybank Syariah Money Market Fund 2 | 1,337.03 | 0.38 | 4.10 |
| Maybank Dana Pasti 2 | 3,003.91 | 0.01 | 5.03 |
| Maybank Dana Obligasi Negara | 1,054.97 | -0.08 | 1.05 |
| Maybank Dana Ekuitas | 3,449.12 | -7.35 | 4.63 |
