| As at 14/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,737.51 | 0.30 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,337.52 | 0.36 | 4.09 |
| Maybank Dana Pasti 2 | 2,999.51 | 0.19 | 4.78 |
| Maybank Dana Obligasi Negara | 1,052.03 | 1.08 | 0.13 |
| Maybank Dana Ekuitas | 3,438.34 | -7.06 | 5.99 |
