| As at 20/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,747.86 | 0.27 | 3.88 |
| Maybank Syariah Money Market Fund 2 | 1,344.65 | 0.23 | 3.91 |
| Maybank Dana Pasti 2 | 3,012.73 | 0.04 | 3.83 |
| Maybank Dana Obligasi Negara | 1,058.64 | -0.42 | -1.90 |
| Maybank Dana Ekuitas | 3,720.03 | 0.32 | 12.90 |
