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As at 22/04/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,468.55 0.56 5.98
Maybank Dana Pasti2 2,407.00 0.52 2.73
Maybank Dana Obligasi Plus 2,720.15 0.33 1.71
Maybank Dana Kencana 1,588.93 0.62 4.35
Maybank Dana Unggulan 1,579.47 -0.76 -2.28
Maybank Dana Ekuitas 3,874.07 -1.89 -5.37
Maybank Syariah Equity Fund 1,033.61 -3.34 -10.83
Maybank Dana Berimbang 1,382.53 -2.45 1.41
Maybank Dana Proteksi 2 995.65 0.74 0.62
Maybank Dana Proteksi 3 996.95 0.84 0.22
Maybank Dana Proteksi 4 1,004.71 0.85 8.32
Maybank Dana Proteksi 5 1,002.76 0.78 8.03
Maybank Dana Proteksi 6 991.29 0.97 7.45
Maybank Dana Proteksi 8 1,020.76 0.79 0.00
Maybank Dana Proteksi 9 987.97 0.75 0.00
Maybank CPF 7 1,012.36 0.61 5.35
Maybank CPF 8 1,006.42 0.75 5.91
Maybank CPF IX 1,017.69 0.56 6.96
Maybank CPF X 999.63 0.86 8.85
Maybank Syariah Money Market Fund 2 1,151.06 0.52 5.93