| As at 11/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,741.89 | 0.27 | 4.10 |
| Maybank Syariah Money Market Fund 2 | 1,340.55 | 0.25 | 4.06 |
| Maybank Dana Pasti 2 | 3,012.81 | 0.22 | 4.56 |
| Maybank Dana Obligasi Negara | 1,064.33 | 0.87 | 0.26 |
| Maybank Dana Ekuitas | 3,719.14 | 7.88 | 13.10 |
