| As at 21/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,748.01 | 0.26 | 3.87 |
| Maybank Syariah Money Market Fund 2 | 1,344.74 | 0.21 | 3.91 |
| Maybank Dana Pasti 2 | 3,012.56 | 0.08 | 3.89 |
| Maybank Dana Obligasi Negara | 1,057.46 | -0.27 | -1.74 |
| Maybank Dana Ekuitas | 3,722.39 | 1.47 | 13.11 |
