| As at 18/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,738.27 | 0.31 | 4.17 |
| Maybank Syariah Money Market Fund 2 | 1,338.16 | 0.37 | 4.12 |
| Maybank Dana Pasti 2 | 2,995.49 | 0.13 | 4.53 |
| Maybank Dana Obligasi Negara | 1,047.52 | 0.52 | -0.73 |
| Maybank Dana Ekuitas | 3,412.34 | -5.65 | 3.26 |
