| As at 26/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,748.72 | 0.27 | 3.87 |
| Maybank Syariah Money Market Fund 2 | 1,345.19 | 0.22 | 3.91 |
| Maybank Dana Pasti 2 | 3,005.78 | 0.10 | 3.81 |
| Maybank Dana Obligasi Negara | 1,052.47 | -0.70 | -2.03 |
| Maybank Dana Ekuitas | 3,683.52 | -0.06 | 10.65 |
