| As at 02/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,740.41 | 0.30 | 4.12 |
| Maybank Syariah Money Market Fund 2 | 1,339.39 | 0.30 | 4.06 |
| Maybank Dana Pasti 2 | 3,007.04 | 0.09 | 4.39 |
| Maybank Dana Obligasi Negara | 1,056.98 | 0.12 | -0.62 |
| Maybank Dana Ekuitas | 3,622.95 | 3.15 | 9.03 |
