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| As at 10/12/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,433.48 | 0.49 | 5.65 |
| Maybank Dana Pasti2 | 2,283.91 | 0.17 | -1.46 |
| Maybank Dana Obligasi Plus | 2,589.38 | 1.13 | -2.15 |
| Maybank Dana Kencana | 1,576.18 | 0.58 | 2.83 |
| Maybank Dana Unggulan | 1,454.19 | 2.58 | -6.62 |
| Maybank Dana Ekuitas | 3,742.93 | 3.61 | -0.75 |
| Maybank Syariah Equity Fund | 1,010.36 | 1.51 | -11.19 |
