| As at 05/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,745.53 | 0.26 | 3.98 |
| Maybank Syariah Money Market Fund 2 | 1,343.30 | 0.25 | 3.99 |
| Maybank Dana Pasti 2 | 3,003.38 | -0.18 | 3.71 |
| Maybank Dana Obligasi Negara | 1,056.72 | -0.22 | -2.05 |
| Maybank Dana Ekuitas | 3,749.97 | 2.12 | 12.93 |
