| As at 03/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,740.62 | 0.28 | 4.12 |
| Maybank Syariah Money Market Fund 2 | 1,339.76 | 0.29 | 4.08 |
| Maybank Dana Pasti 2 | 3,005.62 | -0.02 | 4.31 |
| Maybank Dana Obligasi Negara | 1,055.18 | -0.15 | -0.92 |
| Maybank Dana Ekuitas | 3,661.70 | 6.53 | 9.62 |
