| As at 26/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,739.51 | 0.32 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,338.85 | 0.34 | 4.08 |
| Maybank Dana Pasti 2 | 2,993.11 | -0.24 | 4.20 |
| Maybank Dana Obligasi Negara | 1,043.10 | -0.35 | -1.38 |
| Maybank Dana Ekuitas | 3,536.36 | -3.72 | 6.84 |
