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| As at 11/12/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,433.77 | 0.51 | 5.62 |
| Maybank Dana Pasti2 | 2,277.60 | -0.10 | -1.90 |
| Maybank Dana Obligasi Plus | 2,584.30 | 0.94 | -2.36 |
| Maybank Dana Kencana | 1,574.84 | 0.49 | 2.67 |
| Maybank Dana Unggulan | 1,453.69 | 2.55 | -6.71 |
| Maybank Dana Ekuitas | 3,711.78 | 2.75 | -1.84 |
| Maybank Syariah Equity Fund | 1,000.63 | 0.53 | -11.96 |
