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Kelas Aset:
Kategori:
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.571 | 0.00% | 15.9B | 10/05 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.120 | 0% | 3.34B | 10/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.073 | 0% | 3.25B | 13/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 13/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.545 | 0% | 2.36B | 13/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.063 | 0% | 1.94B | 13/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.213 | 0% | 1.63B | 10/05 | ||
| Public Bond Fund | 0P0000. | 0.972 | 0% | 1.55B | 10/05 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.090 | 0% | 1.47B | 13/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.308 | 0% | 876.07M | 13/05 | ||
| Opus Fixed Income Fund | 0P0000. | 1.219 | 0% | 863.62M | 13/05 | ||
| Public Islamic Bond Fund | 0P0000. | 0.995 | 0% | 839.89M | 13/05 | ||
| PB Fixed Income Fund | 0P0000. | 1.115 | 0% | 738.11M | 10/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1.173 | 0% | 721.37M | 13/05 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.666 | 0% | 426.48M | 13/05 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.571 | 0% | 340.8M | 13/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.572 | 0% | 305.51M | 13/05 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.111 | 0% | 279.22M | 13/05 | ||
| KAF Bond Fund | 0P0000. | 244.470 | +0.04% | 241.59M | 10/05 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.923 | 0% | 211.1M | 13/05 | ||
| Libra Dana Safa Fund | 0P0000. | 0.545 | 0% | 196.21M | 13/05 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.655 | 0% | 188.75M | 13/05 | ||
| KAF Money Market Fund | 0P0000. | 162.067 | +0.01% | 181.59M | 10/05 | ||
| Eastspring Investments Target Income Fund 12 | 0P0001. | 0.928 | -0.19% | 179.4M | 11/12 | ||
| KAF Sukuk Fund | 0P0001. | 160.357 | +0.01% | 178.48M | 10/05 | ||
| Manulife Bond Plus Fund | 0P0000. | 0.550 | 0% | 126.24M | 10/05 | ||
| Libra BondExtra Fund | 0P0000. | 0.563 | 0% | 108.86M | 13/05 | ||
| AmDynamic Bond | 0P0000. | 0.725 | 0% | 98.17M | 10/05 | ||
| Manulife Investment AS-Saad | 0P0000. | 1.062 | 0% | 89.8M | 13/05 | ||
| Eastspring Investments Global Target Income Fund | 0P0001. | 0.385 | 0% | 87.3M | 10/05 | ||
| AmBon Islam | 0P0000. | 1.344 | 0% | 86.06M | 13/05 | ||
| Manulife Global Income Optimiser Fund A (RM-Hedged | 0P0001. | 1.011 | -0.17% | 65.53M | 10/05 | ||
| RHB-OSK Income Fund 2 | 0P0000. | 1.168 | 0% | 62.31M | 10/05 | ||
| Amundi SMART 2025 MYR | 0P0001. | 0.754 | 0% | 7.66M | 08/05 | ||
| RHB-OSK Bond Fund | 0P0000. | 0.945 | 0% | 50.07M | 13/05 | ||
| AMB Income Trust | 0P0000. | 1.105 | 0% | 45.74M | 10/05 | ||
| MIDF Amanah Shariah Money Market Fund | 0P0000. | 1.000 | 0% | 41.65M | 13/05 | ||
| Eastspring Investments Cash Management Fund | 0P0000. | 0.565 | 0% | 39.03M | 13/05 | ||
| Pacific Cash Fund | 0P0000. | 0.500 | 0% | 22.29M | 10/05 | ||
| AmDynamic Sukuk - Class A | 0P0000. | 1.518 | 0% | 6.63M | 10/05 | ||
| RHB iCash Fund | 0P0000. | 1.047 | 0% | 941.22K | 13/05 | ||
| Libra Liquidity Fund | 0P0000. | 0.556 | 0.00% | 1.06M | 13/05 | ||
| KAF ENHANCED BOND FUND | 0P0000. | 0.379 | -0.03% | 242K | 10/05 |