| As at 29/07/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,739.97 | 0.29 | 4.13 |
| Maybank Syariah Money Market Fund 2 | 1,339.11 | 0.30 | 4.07 |
| Maybank Dana Pasti 2 | 3,005.79 | 0.02 | 4.49 |
| Maybank Dana Obligasi Negara | 1,056.72 | 0.20 | -0.31 |
| Maybank Dana Ekuitas | 3,590.14 | -0.13 | 7.55 |
