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As at 22/09/2016
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,256.81 0.54 7.22
Maybank Dana Pasti2 2,139.49 1.39 15.37
Maybank Dana Obligasi Plus 3,085.62 0.72 10.97
Maybank Dana Kencana 1,651.34 0.70 12.22
Maybank Dana Fleksi 2,799.11 -0.24 24.93
Maybank Dana Unggulan 1,410.13 0.38 18.97
Maybank Dana Ekuitas 3,415.69 -1.34 25.30
Maybank Syariah Equity Fund 1,223.43 -0.98