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Kelas Aset:
Kategori:
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0% | 15.83B | 07/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.073 | 0% | 4.29B | 08/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.07B | 08/05 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.120 | 0% | 3.37B | 07/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 1.78B | 08/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 2.13B | 08/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.63B | 07/05 | ||
| Public Bond Fund | 0P0000. | 0.972 | 0% | 1.56B | 07/05 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.34B | 08/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.307 | 0% | 1.05B | 08/05 | ||
| Public Islamic Bond Fund | 0P0000. | 0.994 | 0% | 834.88M | 08/05 | ||
| Opus Fixed Income Fund | 0P0000. | 1.218 | 0% | 862.55M | 08/05 | ||
| PB Fixed Income Fund | 0P0000. | 1.114 | 0% | 730.4M | 07/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1.172 | 0% | 714.31M | 08/05 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.666 | 0.00% | 447.43M | 08/05 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.570 | 0% | 13.63B | 08/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 336.07M | 08/05 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.110 | 0% | 285.03M | 08/05 | ||
| KAF Bond Fund | 0P0000. | 244.395 | +0.06% | 241.59M | 07/05 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.921 | 0% | 137.66M | 08/05 | ||
| Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 205.68M | 08/05 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.654 | 0% | 188.75M | 08/05 | ||
| KAF Money Market Fund | 0P0000. | 162.026 | +0.01% | 181.59M | 07/05 | ||
| Eastspring Investments Target Income Fund 12 | 0P0001. | 0.928 | -0.19% | 179.4M | 11/12 | ||
| KAF Sukuk Fund | 0P0001. | 160.246 | +0.08% | 175.43M | 07/05 | ||
| Manulife Bond Plus Fund | 0P0000. | 0.549 | 0% | 126.24M | 07/05 | ||
| Libra BondExtra Fund | 0P0000. | 0.562 | 0% | 113.25M | 08/05 | ||
| AmDynamic Bond | 0P0000. | 0.725 | 0% | 98.21M | 07/05 | ||
| Eastspring Investments Global Target Income Fund | 0P0001. | 0.385 | -0.52% | 83.95M | 07/05 | ||
| Manulife Investment AS-Saad | 0P0000. | 1.061 | 0% | 89.8M | 08/05 | ||
| AmBon Islam | 0P0000. | 1.343 | 0.00% | 86.25M | 08/05 | ||
| Manulife Global Income Optimiser Fund A (RM-Hedged | 0P0001. | 1.015 | +0.21% | 67.84M | 07/05 | ||
| RHB-OSK Income Fund 2 | 0P0000. | 1.167 | 0% | 12.79M | 07/05 | ||
| Amundi SMART 2025 MYR | 0P0001. | 0.753 | 0% | 7.76M | 03/05 | ||
| RHB-OSK Bond Fund | 0P0000. | 0.944 | 0% | 159.8M | 08/05 | ||
| AMB Income Trust | 0P0000. | 1.104 | 0% | 47.67M | 07/05 | ||
| MIDF Amanah Shariah Money Market Fund | 0P0000. | 1.000 | 0% | 41.65M | 08/05 | ||
| Eastspring Investments Cash Management Fund | 0P0000. | 0.565 | 0% | 20.79M | 08/05 | ||
| Pacific Cash Fund | 0P0000. | 0.500 | 0% | 22.34M | 07/05 | ||
| AmDynamic Sukuk - Class A | 0P0000. | 1.516 | +0.08% | 6.6M | 07/05 | ||
| RHB iCash Fund | 0P0000. | 1.047 | 0% | 941.17K | 08/05 | ||
| Libra Liquidity Fund | 0P0000. | 0.556 | 0.00% | 1.06M | 08/05 | ||
| KAF ENHANCED BOND FUND | 0P0000. | 0.379 | 0% | 242K | 07/05 |