| As at 28/09/2022 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,749.14 | 0.27 | 3.84 |
| Maybank Syariah Money Market Fund 2 | 1,345.37 | 0.21 | 3.88 |
| Maybank Dana Pasti 2 | 3,000.66 | 0.03 | 3.64 |
| Maybank Dana Obligasi Negara | 1,051.08 | -0.70 | -2.08 |
| Maybank Dana Ekuitas | 3,655.09 | -1.05 | 10.15 |
