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As at 17/05/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,475.30 0.57 6.04
Maybank Dana Pasti2 2,375.92 -1.27 3.53
Maybank Dana Obligasi Plus 2,655.75 -2.42 1.95
Maybank Dana Kencana 1,568.53 -0.42 4.59
Maybank Dana Unggulan 1,461.33 -8.06 -3.91
Maybank Dana Ekuitas 3,512.01 -10.54 -7.91
Maybank Syariah Equity Fund 958.31 -8.68 -11.97
Maybank Dana Berimbang 1,269.02 -8.13 -6.90
Maybank Dana Proteksi 2 1,000.73 0.67 1.00
Maybank Dana Proteksi 3 1,000.59 0.61 1.66
Maybank Dana Proteksi 4 1,008.20 0.56 9.60
Maybank Dana Proteksi 5 1,007.28 0.64 8.92
Maybank Dana Proteksi 6 973.23 0.45 9.01
Maybank Dana Proteksi 8 1,020.05 0.12 0.00
Maybank Dana Proteksi 9 992.64 0.63 8.48
Maybank CPF 7 1,017.47 0.63 6.01
Maybank CPF 8 1,011.83 0.67 6.97
Maybank CPF IX 1,023.02 0.68 8.01
Maybank CPF X 1,003.42 0.60 10.14
Maybank Syariah Money Market Fund 2 1,155.88 0.52 6.00