Berita Tergempar

Dana Amanah

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Carta Prestasi Dana Terkemuka

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.232	-0.34%	3.64B	30/10
Public Ittikal Fund	0P0000.	0.862	-0.31%	4.32B	30/10
Public Asia Ittikal Fund	0P0000.	0.396	-0.08%	3.96B	30/10
CIMB-Principal Global Titans Fund	LP6150.	0.905	-0.15%	7.89M	30/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.589	-0.17%	3.1B	30/10

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fidelity Series Commodity Strategy	FCSSX	86.78	-0.50%	565.02M	01/11
PIMCO CommoditiesPLUS Strategy Instl	PCLIX	6.63	+0.15%	2.07B	01/11
Credit Suisse Commodity Return Strat I	CRSOX	22.41	0%	1.06B	01/11
PIMCO Commodity Real Return Strategy Institutional	PCRIX	13.10	-0.15%	2.17B	01/11
Deutsche Enhanced Commodity Strat Instl	SKIRX	5.65	0.00%	813.7M	01/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.578	0%	14.67B	30/10
Principal Islamic Deposit Fund	0P0000.	1.091	0%	3.25B	01/11
Affin Hwang Select Cash Fund	0P0000.	1.134	0%	3.37B	30/10
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	01/11
Eastspring Investments Islamic Income Fund	0P0000.	0.549	0%	2.36B	01/11

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.578	0%	14.67B	30/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.232	-0.34%	3.64B	30/10
Public Ittikal Fund	0P0000.	0.862	-0.31%	4.32B	30/10
Principal Islamic Deposit Fund	0P0000.	1.091	0%	3.25B	01/11
Affin Hwang Select Cash Fund	0P0000.	1.134	0%	3.37B	30/10

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