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As at 5/12/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,530.38 0.53 6.86
Maybank Dana Pasti2 2,548.01 -0.25 10.95
Maybank Dana Obligasi Plus 2,879.39 -0.07 10.72
Maybank Dana Kencana 1,565.14 0.37 7.84
Maybank Dana Ekuitas 3,619.82 -1.21 -3.56
Maybank Dana Berimbang 1,325.37 -1.31 -2.14
Maybank Dana Proteksi 2 1,012.76 0.73 1.14
Maybank Dana Proteksi 3 1,022.13 0.69 3.48
Maybank Dana Proteksi 4 1,027.92 0.77 11.03
Maybank Dana Proteksi 5 1,005.82 0.73 9.85
Maybank Dana Proteksi 6 1,002.43 0.80 12.48
Maybank Dana Proteksi 8 1,041.32 0.58 2.75
Maybank Dana Proteksi 9 1,008.90 0.78 9.83
Maybank CPF 8 1,020.09 0.61 7.48
Maybank CPF IX 1,012.88 0.18 7.22
Maybank CPF X 1,026.18 0.82 11.42
Maybank Syariah Money Market Fund 2 1,196.34 0.57 6.38