| As at 18/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,742.97 | 0.26 | 4.05 |
| Maybank Syariah Money Market Fund 2 | 1,341.51 | 0.24 | 4.04 |
| Maybank Dana Pasti 2 | 3,011.74 | 0.61 | 4.49 |
| Maybank Dana Obligasi Negara | 1,063.76 | 1.91 | 0.13 |
| Maybank Dana Ekuitas | 3,720.62 | 7.83 | 11.80 |
