| As at 15/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,742.50 | 0.28 | 4.09 |
| Maybank Syariah Money Market Fund 2 | 1,341.18 | 0.26 | 4.07 |
| Maybank Dana Pasti 2 | 3,012.72 | 0.59 | 4.63 |
| Maybank Dana Obligasi Negara | 1,063.98 | 1.48 | 0.47 |
| Maybank Dana Ekuitas | 3,677.21 | 8.18 | 10.41 |
