| As at 06/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,745.69 | 0.27 | 3.95 |
| Maybank Syariah Money Market Fund 2 | 1,343.39 | 0.25 | 3.97 |
| Maybank Dana Pasti 2 | 3,005.32 | -0.12 | 3.81 |
| Maybank Dana Obligasi Negara | 1,055.85 | -0.30 | -2.22 |
| Maybank Dana Ekuitas | 3,752.59 | 2.19 | 12.85 |
