| As at 27/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,748.77 | 0.27 | 3.83 |
| Maybank Syariah Money Market Fund 2 | 1,345.28 | 0.23 | 3.88 |
| Maybank Dana Pasti 2 | 3,003.83 | 0.04 | 3.76 |
| Maybank Dana Obligasi Negara | 1,051.79 | -0.77 | -2.09 |
| Maybank Dana Ekuitas | 3,676.95 | -0.24 | 10.65 |
