| As at 19/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,738.43 | 0.32 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,338.24 | 0.37 | 4.10 |
| Maybank Dana Pasti 2 | 2,993.61 | 0.06 | 4.36 |
| Maybank Dana Obligasi Negara | 1,043.80 | 0.16 | -1.21 |
| Maybank Dana Ekuitas | 3,450.56 | -4.59 | 5.62 |
