| As at 08/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,741.44 | 0.29 | 4.14 |
| Maybank Syariah Money Market Fund 2 | 1,340.26 | 0.28 | 4.08 |
| Maybank Dana Pasti 2 | 3,007.56 | 0.07 | 4.53 |
| Maybank Dana Obligasi Negara | 1,058.82 | 0.32 | -0.49 |
| Maybank Dana Ekuitas | 3,677.22 | 6.15 | 9.61 |
