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As at 22/01/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,445.29 0.59 5.74
Maybank Dana Pasti2 2,305.70 0.24 -3.06
Maybank Dana Obligasi Plus 2,628.17 0.68 -3.90
Maybank Dana Kencana 1,579.01 0.50 2.61
Maybank Dana Unggulan 1,541.29 4.36 -3.68
Maybank Dana Ekuitas 3,958.71 5.65 -4.17
Maybank Syariah Equity Fund 1,069.54 4.63 -11.34
Maybank Dana Berimbang 1,430.16 5.96 14.19
Maybank Dana Proteksi 2 989.06 0.78 -0.53
Maybank Dana Proteksi 3 981.75 0.73 -1.12
Maybank Dana Proteksi 4 991.13 0.87 5.91
Maybank Dana Proteksi 5 995.57 0.79 6.70
Maybank Dana Proteksi 6 974.19 0.85 0.00
Maybank Dana Proteksi 8 1,004.57 0.64 0.00
Maybank Dana Proteksi 9 982.47 0.73 0.00
Maybank CPF 7 1,016.11 0.47 5.34
Maybank CPF 8 1,007.35 1.31 4.64
Maybank CPF IX 1,015.41 0.73 5.89
Maybank CPF X 985.84 0.87 6.69
Maybank Syariah Money Market Fund 2 1,132.69 0.44 5.46