| As at 22/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,738.89 | 0.30 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,338.50 | 0.34 | 4.09 |
| Maybank Dana Pasti 2 | 2,988.22 | -0.06 | 4.11 |
| Maybank Dana Obligasi Negara | 1,038.38 | -0.19 | -1.89 |
| Maybank Dana Ekuitas | 3,537.11 | -3.08 | 6.89 |
