| As at 12/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,737.13 | 0.32 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,337.19 | 0.39 | 4.09 |
| Maybank Dana Pasti 2 | 3,006.15 | 0.08 | 5.17 |
| Maybank Dana Obligasi Negara | 1,055.17 | -0.06 | 1.00 |
| Maybank Dana Ekuitas | 3,447.46 | -7.40 | 4.23 |
