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As at 25/06/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,485.58 0.57 6.22
Maybank Dana Pasti2 2,450.74 2.68 8.12
Maybank Dana Obligasi Plus 2,763.44 3.09 6.73
Maybank Dana Kencana 1,579.61 0.71 6.21
Maybank Dana Unggulan 1,572.12 1.46 4.21
Maybank Dana Ekuitas 3,825.58 4.33 -1.59
Maybank Syariah Equity Fund 931.55 -5.71 -12.58
Maybank Dana Berimbang 1,364.79 4.14 -6.48
Maybank Dana Proteksi 2 991.64 -1.09 1.14
Maybank Dana Proteksi 3 994.00 -0.92 1.59
Maybank Dana Proteksi 4 997.97 0.73 10.09
Maybank Dana Proteksi 5 999.05 0.84 9.37
Maybank Dana Proteksi 6 987.23 1.15 10.05
Maybank Dana Proteksi 8 1,014.18 -0.80 0.58
Maybank Dana Proteksi 9 1,003.76 0.90 8.80
Maybank CPF 8 1,020.06 0.66 7.30
Maybank CPF IX 1,011.72 0.65 8.39
Maybank CPF X 1,016.20 0.99 10.60
Maybank Syariah Money Market Fund 2 1,163.87 0.56 6.19