| As at 22/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,743.54 | 0.27 | 4.05 |
| Maybank Syariah Money Market Fund 2 | 1,341.88 | 0.25 | 4.05 |
| Maybank Dana Pasti 2 | 3,010.13 | 0.73 | 4.36 |
| Maybank Dana Obligasi Negara | 1,060.36 | 2.12 | -0.12 |
| Maybank Dana Ekuitas | 3,668.50 | 3.71 | 12.01 |
