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| As at 16/08/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,410.20 | 0.45 | 5.95 |
| Maybank Dana Pasti2 | 2,260.22 | -0.54 | 0.89 |
| Maybank Dana Obligasi Plus | 2,642.50 | -0.43 | -1.34 |
| Maybank Dana Kencana | 1,592.77 | -0.74 | 4.28 |
| Maybank Dana Unggulan | 1,388.93 | -6.64 | -9.75 |
| Maybank Dana Ekuitas | 3,753.38 | -1.59 | 6.13 |
| Maybank Syariah Equity Fund | 1,032.81 | -1.91 | -13.13 |
