| As at 01/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,740.25 | 0.29 | 4.13 |
| Maybank Syariah Money Market Fund 2 | 1,339.31 | 0.29 | 4.08 |
| Maybank Dana Pasti 2 | 3,005.99 | 0.06 | 4.44 |
| Maybank Dana Obligasi Negara | 1,058.44 | 0.25 | -0.39 |
| Maybank Dana Ekuitas | 3,606.64 | 2.69 | 8.97 |
