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| As at 17/10/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,423.00 | 0.45 | 5.77 |
| Maybank Dana Pasti2 | 2,221.98 | -0.08 | -3.00 |
| Maybank Dana Obligasi Plus | 2,612.78 | 0.42 | -3.90 |
| Maybank Dana Kencana | 1,573.11 | 0.68 | 2.45 |
| Maybank Dana Unggulan | 1,421.40 | 0.53 | -6.44 |
| Maybank Dana Ekuitas | 3,656.32 | -1.73 | 1.06 |
| Maybank Syariah Equity Fund | 1,019.34 | -0.12 | -12.58 |
