NAV

As at 11/05/2020
Fund Name	Nav (Rp)	30 days(%)	1 Year(%)

Maybank Dana Pasar Uang	1,574.86	0.53	6.89
Maybank Dana Pasti 2	2,501.46	1.30	5.18
Maybank Dana Kencana	1,568.99	0.78	6.71
Maybank Dana Ekuitas	2,821.35	0.80	-24.91
Maybank Dana Berimbang	1,069.17	-1.81	-19.29
Maybank Dana Proteksi 2	1,012.42	0.70	1.33
Maybank Dana Proteksi 3	1,019.78	0.68	2.03
Maybank Dana Proteksi 4	1,025.78	0.75	10.04
Maybank Dana Proteksi 5	1,024.69	0.80	9.35
Maybank Dana Proteksi 6	1,022.86	1.06	11.18
Maybank Dana Proteksi 8	1,034.00	0.87	1.43
Maybank Dana Proteksi 9	1,009.00	0.90	9.88
Maybank CPF X	1,025.41	0.80	10.33
Maybank Syariah Money Market Fund 2	1,223.77	0.40	6.01