| As at 24/02/2023 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,770.13 | 0.28 | 3.35 |
| Maybank Syariah Money Market Fund 2 | 1,360.32 | 0.21 | 3.30 |
| Maybank Dana Pasti 2 | 3,068.82 | 0.52 | 3.40 |
| Maybank Dana Obligasi Negara | 1,097.56 | -0.32 | 1.39 |
| Maybank Dana Ekuitas | 3,392.76 | 0.36 | -5.93 |
