| As at 31/08/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,744.82 | 0.26 | 3.98 |
| Maybank Syariah Money Market Fund 2 | 1,342.86 | 0.27 | 3.99 |
| Maybank Dana Pasti 2 | 3,001.77 | -0.14 | 3.70 |
| Maybank Dana Obligasi Negara | 1,059.24 | 0.08 | -2.00 |
| Maybank Dana Ekuitas | 3,716.35 | 3.04 | 12.45 |
