| As at 05/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,740.97 | 0.29 | 4.12 |
| Maybank Syariah Money Market Fund 2 | 1,339.99 | 0.28 | 4.07 |
| Maybank Dana Pasti 2 | 3,008.90 | 0.17 | 4.43 |
| Maybank Dana Obligasi Negara | 1,059.06 | 0.38 | -0.59 |
| Maybank Dana Ekuitas | 3,672.16 | 6.82 | 9.59 |
