| As at 30/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,744.77 | 0.28 | 3.99 |
| Maybank Syariah Money Market Fund 2 | 1,342.60 | 0.26 | 3.99 |
| Maybank Dana Pasti 2 | 3,000.84 | -0.16 | 3.73 |
| Maybank Dana Obligasi Negara | 1,059.43 | 0.26 | -1.56 |
| Maybank Dana Ekuitas | 3,709.38 | 3.32 | 12.01 |
