| As at 04/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,740.78 | 0.29 | 4.12 |
| Maybank Syariah Money Market Fund 2 | 1,339.86 | 0.28 | 4.07 |
| Maybank Dana Pasti 2 | 3,008.21 | 0.14 | 4.35 |
| Maybank Dana Obligasi Negara | 1,056.37 | 0.12 | -0.89 |
| Maybank Dana Ekuitas | 3,660.72 | 5.46 | 9.28 |
