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| As at 22/09/2016 | |||
| Fund Name | Nav (Rp) | 30 days(%) | 1 Year(%) |
| Maybank Dana Pasar Uang | 1,256.81 | 0.54 | 7.22 |
| Maybank Dana Pasti2 | 2,139.49 | 1.39 | 15.37 |
| Maybank Dana Obligasi Plus | 3,085.62 | 0.72 | 10.97 |
| Maybank Dana Kencana | 1,651.34 | 0.70 | 12.22 |
| Maybank Dana Fleksi | 2,799.11 | -0.24 | 24.93 |
| Maybank Dana Unggulan | 1,410.13 | 0.38 | 18.97 |
| Maybank Dana Ekuitas | 3,415.69 | -1.34 | 25.30 |
| Maybank Syariah Equity Fund | 1,223.43 | -0.98 |
