| As at 07/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,745.83 | 0.25 | 3.94 |
| Maybank Syariah Money Market Fund 2 | 1,343.48 | 0.24 | 3.96 |
| Maybank Dana Pasti 2 | 3,004.21 | -0.11 | 3.75 |
| Maybank Dana Obligasi Negara | 1,054.38 | -0.42 | -2.27 |
| Maybank Dana Ekuitas | 3,717.88 | 1.11 | 12.21 |
