| As at 24/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,743.71 | 0.25 | 4.01 |
| Maybank Syariah Money Market Fund 2 | 1,342.06 | 0.25 | 4.01 |
| Maybank Dana Pasti 2 | 3,007.86 | 0.56 | 4.21 |
| Maybank Dana Obligasi Negara | 1,059.97 | 1.80 | -0.69 |
| Maybank Dana Ekuitas | 3,717.84 | 5.64 | 13.01 |
