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| As at 16/11/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,427.69 | 0.33 | 5.61 |
| Maybank Dana Pasti2 | 2,280.15 | 2.62 | -0.74 |
| Maybank Dana Obligasi Plus | 2,566.41 | 1.64 | -2.52 |
| Maybank Dana Kencana | 1,580.70 | 1.19 | 2.98 |
| Maybank Dana Unggulan | 1,436.31 | 1.05 | -6.80 |
| Maybank Dana Ekuitas | 3,694.04 | 1.03 | -2.95 |
| Maybank Syariah Equity Fund | 1,027.64 | 0.81 | -11.37 |
