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As at 18/07/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,491.94 0.56 6.25
Maybank Dana Pasti2 2,501.89 3.04 10.37
Maybank Dana Obligasi Plus 2,830.20 3.44 9.92
Maybank Dana Kencana 1,584.34 0.54 6.30
Maybank Dana Unggulan 1,553.10 -1.09 3.85
Maybank Dana Ekuitas 3,878.92 1.64 0.91
Maybank Syariah Equity Fund 932.36 -5.97 -13.02
Maybank Dana Berimbang 1,381.29 1.52 -2.72
Maybank Dana Proteksi 2 997.16 -1.15 1.13
Maybank Dana Proteksi 3 1,004.70 1.29 2.27
Maybank Dana Proteksi 4 1,008.60 1.24 10.51
Maybank Dana Proteksi 5 1,006.78 0.96 9.58
Maybank Dana Proteksi 6 1,000.93 1.65 11.11
Maybank Dana Proteksi 8 1,028.93 1.71 1.90
Maybank Dana Proteksi 9 1,012.32 1.06 9.17
Maybank CPF 8 1,007.28 0.64 7.06
Maybank CPF IX 1,017.07 0.65 7.96
Maybank CPF X 1,006.97 1.27 11.22
Maybank Syariah Money Market Fund 2 1,168.89 0.55 6.25