| As at 25/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,739.36 | 0.31 | 4.16 |
| Maybank Syariah Money Market Fund 2 | 1,338.76 | 0.33 | 4.10 |
| Maybank Dana Pasti 2 | 2,991.22 | -0.30 | 4.18 |
| Maybank Dana Obligasi Negara | 1,041.27 | -0.52 | -1.50 |
| Maybank Dana Ekuitas | 3,519.43 | -4.18 | 6.84 |
