| As at 20/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,738.58 | 0.30 | 4.16 |
| Maybank Syariah Money Market Fund 2 | 1,338.33 | 0.34 | 4.11 |
| Maybank Dana Pasti 2 | 2,992.05 | 0.05 | 4.30 |
| Maybank Dana Obligasi Negara | 1,039.80 | -0.08 | -1.58 |
| Maybank Dana Ekuitas | 3,532.64 | -3.09 | 8.13 |
