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Activaklasse:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,583 | 0,00% | 13,89B | 04/02 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,222 | +0,77% | 2,67B | 04/02 | ||
| Public Ittikal Fund | 0P0000. | 0,860 | +0,68% | 4,44B | 04/02 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,101 | 0,01% | 3,94B | 06:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,144 | 0,01% | 3,02B | 04/02 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,386 | -2,41% | 4B | 03/02 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,935 | +0,12% | 810,08M | 04/02 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,556 | +1,05% | 2,88B | 04/02 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,21B | 06:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,394 | +0,66% | 4,09B | 04/02 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,530 | +0,34% | 1,36B | 04/02 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,943 | +1,41% | 2,03B | 04/02 | ||
| Public Global Select Fund | 0P0000. | 0,465 | +1,07% | 3,72B | 04/02 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,553 | 0,00% | 2,36B | 06:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,517 | -2,43% | 2,43B | 03/02 | ||
| Public Islamic Equity Fund | 0P0000. | 0,343 | +0,56% | 1,71B | 04/02 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,089 | 0,01% | 3,23B | 06:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,416 | -1,79% | 1,74B | 03/02 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,647 | 0,08% | 1,08B | 04/02 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,146 | +0,77% | 1,53B | 04/02 | ||
| Public Bond Fund | 0P0000. | 0,957 | 0,01% | 1,5B | 04/02 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,077 | 0,52% | 2,04B | 06:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,111 | 0,01% | 1,96B | 06:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,016 | -1,09% | 298,98M | 27/01 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,294 | +0,62% | 56,9M | 04/02 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,554 | +0,97% | 1,23B | 04/02 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,383 | +0,66% | 1,12B | 04/02 | ||
| Public SmallCap Fund | 0P0000. | 0,992 | +0,32% | 1,45B | 04/02 | ||
| Kenanga Growth | 0P0000. | 1,469 | +0,84% | 1,68B | 04/02 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,463 | +0,24% | 607,54M | 06:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,413 | +0,66% | 1,27B | 04/02 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,579 | +0,59% | 1,3B | 04/02 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,577 | +0,68% | 690,71M | 04/02 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,449 | +2,00% | 1,13B | 04/02 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,440 | +1,24% | 1,18B | 06:00:00 | ||
| Public Far-East Select | 0P0000. | 0,279 | -0,39% | 724,21M | 03/02 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,231 | 0,01% | 1,9B | 04/02 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,407 | +0,52% | 1,26B | 04/02 | ||
| Public Growth | 0P0000. | 0,484 | +0,90% | 884,58M | 04/02 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,742 | +1,26% | 639M | 04/02 | ||
| PB Islamic Bond Fund | 0P0000. | 1,157 | 0,02% | 677,48M | 06:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,974 | 0,02% | 812,82M | 06:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,647 | +1,03% | 881,45M | 06:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,097 | 0,00% | 693,79M | 04/02 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,619 | -0,53% | 169,37M | 04/02 | ||
| CIMB Islamic Balanced | LP6005. | 0,499 | +0,54% | 977,52M | 04/02 | ||
| PB ASEAN Dividend | 0P0000. | 0,267 | 0,11% | 679,35M | 04/02 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,400 | +0,58% | 1,44B | 04/02 | ||
| PB Growth Fund | 0P0000. | 0,937 | +3,43% | 752,23M | 04/02 | ||
| Public China Ittikal Fund | 0P0000. | 0,360 | -1,04% | 738,77M | 03/02 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,115 | +0,61% | 493,3M | 04/02 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,318 | 0,03% | 1,45B | 06:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,755 | +0,25% | 913,72M | 04/02 | ||
| Public Equity Fund | 0P0000. | 0,243 | +0,79% | 517,32M | 04/02 | ||
| Public China Select Fund | 0P0000. | 0,364 | -2,49% | 761,19M | 03/02 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,304 | +2,77% | 132,99M | 04/02 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,302 | -0,17% | 406,63M | 04/02 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,640 | +0,35% | 220,54M | 04/02 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,383 | -2,72% | 625,36M | 03/02 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,368 | +0,66% | 434,1M | 04/02 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,782 | +0,73% | 415,49M | 06:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,489 | -0,63% | 318,65M | 04/02 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,487 | -1,22% | 551,6M | 03/02 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,228 | +0,81% | 914,19M | 04/02 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,653 | +0,99% | 420,77M | 06:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,381 | +0,79% | 432,16M | 06:00:00 | ||
| Public Sector Select | 0P0000. | 0,347 | +0,87% | 396,69M | 04/02 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,695 | -0,49% | 429,43M | 04/02 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,098 | +0,77% | 351,89M | 04/02 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,00% | 405,97M | 06:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,607 | 0,01% | 12,43B | 06:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,686 | 0,01% | 670,5M | 06:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,331 | +0,39% | 407,36M | 04/02 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,168 | +0,90% | 441,35M | 04/02 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,325 | +1,25% | 218,52M | 06:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,689 | +0,51% | 318,84M | 04/02 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,705 | -0,75% | 410,73M | 04/02 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,789 | +0,78% | 493,43M | 04/02 | ||
| PB Islamic Equity Fund | 0P0000. | 0,285 | +0,78% | 245,75M | 04/02 | ||
| Dana Makmur Pheim | 0P0000. | 0,891 | +0,49% | 224M | 04/02 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,892 | +0,50% | 346,76M | 04/02 | ||
| Public Industry Growth Fund | 0P0000. | 0,587 | +0,69% | 262,78M | 04/02 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,613 | +0,94% | 345,83M | 06:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,650 | 0,02% | 274,68M | 06:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,988 | +0,65% | 228,39M | 06:00:00 | ||
| Singular Value Fund | 0P0000. | 6,450 | +0,66% | 394,5M | 04/02 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,697 | 0,01% | 132,21M | 04/02 | ||
| Libra Dana Safa Fund | 0P0000. | 0,549 | 0,00% | 124,62M | 06:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,934 | 0,03% | 142,84M | 06:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,726 | +0,72% | 184,64M | 04/02 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,328 | +0,21% | 208,25M | 27/01 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,819 | +1,19% | 838,19M | 06:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,313 | -1,17% | 204,89M | 03/02 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,696 | +0,78% | 192,92M | 06:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,485 | +0,63% | 195,79M | 04/02 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,322 | +1,10% | 200,2M | 03/02 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,467 | +0,26% | 263,66M | 03/02 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,357 | +0,70% | 205,8M | 04/02 | ||
| KAF Money Market Fund | 0P0000. | 165,995 | +0,01% | 221,23M | 04/02 | ||
| RHB Gold and General Fund | 0P0000. | 0,572 | +1,10% | 148,41M | 04/02 |