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As at 23/08/2019
Fund Name Nav (Rp) 30 days(%) 1 Year(%)
Maybank Dana Pasar Uang 1,502.02 0.56 6.39
Maybank Dana Pasti2 2,489.31 0.07 9.70
Maybank Dana Obligasi Plus 2,823.91 0.18 9.23
Maybank Dana Kencana 1,576.05 0.32 7.33
Maybank Dana Unggulan 1,551.67 -0.30 8.72
Maybank Dana Ekuitas 3,732.87 -3.39 -4.51
Maybank Syariah Equity Fund
Maybank Dana Berimbang 1,355.49 -1.56 -5.94
Maybank Dana Proteksi 2 1,005.77 0.75 1.07
Maybank Dana Proteksi 3 1,010.46 0.50 2.75
Maybank Dana Proteksi 4 1,016.33 0.69 10.20
Maybank Dana Proteksi 5 1,014.87 0.69 9.41
Maybank Dana Proteksi 6 987.74 0.66 11.05
Maybank Dana Proteksi 8 1,032.38 0.32 1.52
Maybank Dana Proteksi 9 1,000.43 0.71 9.24
Maybank CPF 8 1,014.85 0.62 6.93
Maybank CPF IX 1,023.66 0.53 7.70
Maybank CPF X 1,014.61 0.68 10.82
Maybank Syariah Money Market Fund 2 1,175.34 0.45 6.30