| As at 27/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,739.66 | 0.29 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,338.93 | 0.31 | 4.07 |
| Maybank Dana Pasti 2 | 2,993.94 | -0.40 | 4.18 |
| Maybank Dana Obligasi Negara | 1,045.31 | -0.52 | -1.22 |
| Maybank Dana Ekuitas | 3,561.82 | -2.31 | 7.83 |
