| As at 08/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,745.99 | 0.25 | 3.93 |
| Maybank Syariah Money Market Fund 2 | 1,343.57 | 0.24 | 3.96 |
| Maybank Dana Pasti 2 | 3,007.62 | -0.06 | 3.96 |
| Maybank Dana Obligasi Negara | 1,057.74 | -0.36 | -1.85 |
| Maybank Dana Ekuitas | 3,734.97 | 1.28 | 14.90 |
