| As at 16/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,742.66 | 0.29 | 4.06 |
| Maybank Syariah Money Market Fund 2 | 1,341.33 | 0.27 | 4.05 |
| Maybank Dana Pasti 2 | 3,012.62 | 0.59 | 4.52 |
| Maybank Dana Obligasi Negara | 1,064.10 | 1.49 | 0.32 |
| Maybank Dana Ekuitas | 3,691.39 | 8.59 | 11.80 |
