| As at 25/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,743.87 | 0.25 | 4.00 |
| Maybank Syariah Money Market Fund 2 | 1,342.14 | 0.25 | 4.01 |
| Maybank Dana Pasti 2 | 3,005.55 | 0.42 | 4.02 |
| Maybank Dana Obligasi Negara | 1,060.23 | 1.64 | -1.23 |
| Maybank Dana Ekuitas | 3,706.73 | 4.82 | 12.36 |
