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| As at 21/06/2017 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,318.23 | 0.53 | 6.70 |
| Maybank Dana Pasti2 | 2,232.26 | 1.16 | 9.34 |
| Maybank Dana Obligasi Plus | 2,690.43 | 0.77 | -10.43 |
| Maybank Dana Kencana | 1,650.96 | 0.69 | 8.85 |
| Maybank Dana Fleksi | 2,902.52 | 0.57 | 11.99 |
| Maybank Dana Unggulan | 1,507.91 | 0.85 | 12.26 |
| Maybank Dana Ekuitas | 3,522.18 | 0.71 | 12.11 |
| Maybank Syariah Equity Fund | 1,197.32 | 1.12 | 5.36 |
