| As at 29/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,744.50 | 0.26 | 4.01 |
| Maybank Syariah Money Market Fund 2 | 1,342.51 | 0.25 | 4.02 |
| Maybank Dana Pasti 2 | 2,999.71 | -0.20 | 3.79 |
| Maybank Dana Obligasi Negara | 1,058.45 | 0.16 | -1.40 |
| Maybank Dana Ekuitas | 3,693.98 | 2.89 | 13.86 |
