| As at 21/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,738.74 | 0.30 | 4.15 |
| Maybank Syariah Money Market Fund 2 | 1,338.41 | 0.35 | 4.09 |
| Maybank Dana Pasti 2 | 2,991.96 | 0.09 | 4.29 |
| Maybank Dana Obligasi Negara | 1,040.45 | 0.16 | -1.66 |
| Maybank Dana Ekuitas | 3,526.58 | -4.11 | 8.18 |
