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| As at 21/09/2018 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,417.47 | 0.43 | 5.85 |
| Maybank Dana Pasti2 | 2,244.57 | -1.20 | -2.45 |
| Maybank Dana Obligasi Plus | 2,631.71 | -1.22 | -3.65 |
| Maybank Dana Kencana | 1,581.59 | -0.14 | 2.88 |
| Maybank Dana Unggulan | 1,444.98 | 1.82 | -6.66 |
| Maybank Dana Ekuitas | 3,835.03 | -1.28 | 7.07 |
| Maybank Syariah Equity Fund | 1,042.70 | -2.97 | -11.23 |
