| As at 15/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,737.70 | 0.30 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,337.68 | 0.36 | 4.10 |
| Maybank Dana Pasti 2 | 2,995.09 | 0.06 | 4.55 |
| Maybank Dana Obligasi Negara | 1,048.48 | 0.54 | -0.54 |
| Maybank Dana Ekuitas | 3,399.24 | -7.42 | 3.36 |
