| As at 13/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,737.32 | 0.30 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,337.35 | 0.36 | 4.09 |
| Maybank Dana Pasti 2 | 3,004.99 | 0.16 | 5.12 |
| Maybank Dana Obligasi Negara | 1,056.06 | 0.51 | 0.84 |
| Maybank Dana Ekuitas | 3,404.85 | -7.23 | 4.69 |
