| As at 28/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,739.82 | 0.29 | 4.13 |
| Maybank Syariah Money Market Fund 2 | 1,339.02 | 0.30 | 4.07 |
| Maybank Dana Pasti 2 | 2,998.16 | -0.20 | 4.29 |
| Maybank Dana Obligasi Negara | 1,049.58 | -0.20 | -0.91 |
| Maybank Dana Ekuitas | 3,588.62 | -1.36 | 8.36 |
