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| As at 23/10/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,423.91 | 0.45 | 5.73 |
| Maybank Dana Pasti2 | 2,224.21 | -0.91 | -2.35 |
| Maybank Dana Obligasi Plus | 2,612.06 | -0.75 | -3.73 |
| Maybank Dana Kencana | 1,575.13 | 0.30 | 2.53 |
| Maybank Dana Unggulan | 1,405.80 | -2.71 | -7.14 |
| Maybank Dana Ekuitas | 3,632.58 | -5.28 | 0.69 |
| Maybank Syariah Equity Fund | 1,009.18 | -3.21 | -12.37 |
