| As at 23/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,748.31 | 0.26 | 3.86 |
| Maybank Syariah Money Market Fund 2 | 1,344.92 | 0.21 | 3.90 |
| Maybank Dana Pasti 2 | 3,008.35 | 0.02 | 3.84 |
| Maybank Dana Obligasi Negara | 1,052.90 | -0.67 | -2.27 |
| Maybank Dana Ekuitas | 3,719.18 | 0.04 | 11.44 |
