| As at 19/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,747.70 | 0.26 | 3.91 |
| Maybank Syariah Money Market Fund 2 | 1,344.56 | 0.22 | 3.94 |
| Maybank Dana Pasti 2 | 3,011.93 | 0.01 | 3.92 |
| Maybank Dana Obligasi Negara | 1,058.26 | -0.46 | -2.03 |
| Maybank Dana Ekuitas | 3,716.59 | 0.22 | 11.87 |
