| As at 12/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,742.05 | 0.27 | 4.08 |
| Maybank Syariah Money Market Fund 2 | 1,340.77 | 0.26 | 4.05 |
| Maybank Dana Pasti 2 | 3,013.66 | 0.29 | 4.62 |
| Maybank Dana Obligasi Negara | 1,065.99 | 0.94 | 0.49 |
| Maybank Dana Ekuitas | 3,703.59 | 8.77 | 11.32 |
