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| As at 24/04/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,386.57 | 0.49 | 6.34 |
| Maybank Dana Pasti2 | 2,328.22 | 0.00 | 6.54 |
| Maybank Dana Obligasi Plus | 2,751.69 | 0.05 | 3.73 |
| Maybank Dana Kencana | 1,648.11 | 0.44 | 7.09 |
| Maybank Dana Unggulan | 1,596.60 | 0.99 | 8.60 |
| Maybank Dana Ekuitas | 4,037.64 | 1.97 | 17.35 |
| Maybank Syariah Equity Fund | 1,146.78 | 3.96 | -3.85 |
