| As at 02/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,745.07 | 0.26 | 3.97 |
| Maybank Syariah Money Market Fund 2 | 1,343.03 | 0.24 | 3.98 |
| Maybank Dana Pasti 2 | 3,004.55 | -0.04 | 3.76 |
| Maybank Dana Obligasi Negara | 1,058.58 | 0.32 | -1.85 |
| Maybank Dana Ekuitas | 3,710.79 | 1.34 | 13.33 |
