| As at 23/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,743.69 | 0.28 | 4.02 |
| Maybank Syariah Money Market Fund 2 | 1,341.96 | 0.26 | 4.02 |
| Maybank Dana Pasti 2 | 3,007.96 | 0.66 | 4.25 |
| Maybank Dana Obligasi Negara | 1,058.85 | 1.97 | -0.24 |
| Maybank Dana Ekuitas | 3,703.39 | 4.70 | 11.67 |
