| As at 19/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,743.10 | 0.26 | 4.04 |
| Maybank Syariah Money Market Fund 2 | 1,341.60 | 0.24 | 4.04 |
| Maybank Dana Pasti 2 | 3,011.65 | 0.66 | 4.39 |
| Maybank Dana Obligasi Negara | 1,063.10 | 2.24 | 0.06 |
| Maybank Dana Ekuitas | 3,708.28 | 4.97 | 14.15 |
