NAV

As at 22/04/2020
Fund Name	Nav (Rp)	30 days(%)	1 Year(%)

Maybank Dana Pasar Uang	1,569.91	0.50	6.88
Maybank Dana Pasti 2	2,518.98	1.85	4.66
Maybank Dana Kencana	1,564.74	0.94	6.33
Maybank Dana Ekuitas	2,762.77	17.28	-29.39
Maybank Dana Berimbang	1,067.61	3.41	-22.78
Maybank Dana Proteksi 2	1,008.20	0.70	1.26
Maybank Dana Proteksi 3	1,018.63	0.67	2.17
Maybank Dana Proteksi 4	1,021.66	0.62	9.85
Maybank Dana Proteksi 5	1,020.19	0.72	9.20
Maybank Dana Proteksi 6	1,018.73	0.90	10.86
Maybank Dana Proteksi 8	1,031.70	0.70	1,07
Maybank Dana Proteksi 9	1,004.42	0.79	9.75
Maybank CPF X	1,021.24	0.66	10.17
Maybank Syariah Money Market Fund 2	1,220.66	0.35	6.03