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Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5760%14.32B06/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.222-0.36%3.64B06/09 
 Public Ittikal Fund0P0000.0.831-0.12%4.45B05/09 
 Principal Islamic Deposit Fund0P0000.1.0850%3.82B06/09 
 Affin Hwang Select Cash Fund0P0000.1.1300%3.9B06/09 
 Public Asia Ittikal Fund0P0000.0.356-0.61%4.07B05/09 
 CIMB-Principal Global Titans FundLP6150.0.900-1.26%781.5M06/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.597-0.52%3.22B06/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B06/09 
 Public Ittikal Sequel Fund0P0000.0.382-0.03%3.8B05/09 
 RHB-OSK Asian Income Fund0P0000.0.532-0.21%2.52B05/09 
 CIMB-Principal Greater China Equity FundLP6505.0.842-0.14%1.61B06/09 
 Public Global Select Fund0P0000.0.395-0.13%3.56B05/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5470%2.36B06/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.485-0.59%2.56B05/09 
 Public Islamic Equity Fund0P0000.0.350-0.03%1.92B05/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0740%1.94B06/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.401-0.37%1.94B05/09 
 Affin Hwang Select Income Fund0P0000.0.657+0.20%1.21B06/09 
 CIMB Islamic DALI Equity Growth0P0000.1.084-1.20%1.54B06/09 
 Public Bond Fund0P0000.0.9470%1.58B05/09 
 Hong Leong Penny Stock Fund0P0000.0.075-0.66%1.97B06/09 
 Principal Islamic Money Market Fund0P0000.1.0980%1.7B06/09 
 AmChina A-Shares0P0000.2.655-0.18%276.37M05/09 
 Principal DALI Opportunities Fund MYR0P0000.0.286-1.31%55.54M06/09 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.583-0.73%1.28B06/09 
 Public Islamic Select Enterprises Fund0P0000.0.391-0.15%1.19B05/09 
 Public SmallCap Fund0P0000.1.002-0.95%1.52B05/09 
 Kenanga Growth0P0000.1.432-0.84%1.73B05/09 
 Hong Leong Balanced Fund0P0000.0.458-0.52%708.69M06/09 
 Public Islamic Global Equity Fund0P0001.0.3410%1.28B05/09 
 Public Islamic Opportunities Fund0P0000.0.579-2.03%1.4B05/09 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.582-0.24%754.63M06/09 
 Eastspring Investments Dinasti Equity Fund0P0000.0.383-0.18%1.1B05/09 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.369-0.83%1.03B06/09 
 Public Far-East Select0P0000.0.252-0.20%805.33M05/09 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2210%1.57B06/09 
 Public Islamic Select Treasures Fund0P0000.0.393-1.50%1.24B05/09 
 Public Growth0P0000.0.469-0.59%901.04M05/09 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.709-0.10%666.37M06/09 
 PB Islamic Bond Fund0P0000.1.1430.00%704.67M06/09 
 Public Islamic Bond Fund0P0000.1.0120%836.27M06/09 
 Eastspring Investments Small-cap Fund0P0000.0.684-0.29%958.43M06/09 
 PB Fixed Income Fund0P0000.1.0850%725.66M05/09 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.662+0.53%192.82M06/09 
 CIMB Islamic BalancedLP6005.0.506-0.55%895.17M06/09 
 PB ASEAN Dividend0P0000.0.272+0.89%697.72M05/09 
 Public e-Artificial Intelligence Technology Fund0P0001.0.338-0.15%1.29B05/09 
 PB Growth Fund0P0000.0.821-0.39%756.57M05/09 
 Public China Ittikal Fund0P0000.0.321-0.34%726.41M05/09 
 CIMB Islamic DALI EqLP6150.1.134-0.92%520.8M06/09 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3210%1.25B06/09 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.761-0.77%922.61M06/09 
 Public Equity Fund0P0000.0.239-0.08%557.74M05/09 
 Public China Select Fund0P0000.0.3130%716.5M05/09 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.202-3.85%108.41M06/09 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.325-1.00%456.78M04/09 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.499-0.61%214.26M05/09 
 Public Tactical Allocation Fund0P0000.0.316+0.38%603.87M05/09 
 Manulife Investment Shariah Progress Fund0P0000.0.364-1.20%506.24M04/09 
 Eastspring Investments Equity Income Fund0P0000.0.801-0.60%610.06M06/09 
 Affin Hwang Absolute Return Fund II0P0000.1.368-0.93%308.11M06/09 
 PB Dynamic Allocation Fund0P0000.1.312-0.45%540.75M05/09 
 Affin Hwang Select Opportunity Fund0P0000.1.243-0.35%915.3M06/09 
 Eastspring Investments Dana al-Ilham0P0000.0.642-0.74%422.96M06/09 
 Libra SyariahExtra Fund0P0000.0.368-0.38%451.13M06/09 
 Public Sector Select0P0000.0.3310%395.64M05/09 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.662-0.94%402.87M06/09 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.086-0.36%351.89M06/09 
 Libra MoneyExtra Fund0P0000.0.5750%373.85M06/09 
 RHB-OSK Cash Management Fund 20P0000.1.5870%340.8M06/09 
 Libra AsnitaBond Fund0P0000.0.6780%495.2M06/09 
 Manulife Investment Progress Fund0P0000.0.339-1.08%464.13M04/09 
 Kenanga Malaysian Inc0P0000.1.122-1.08%467.82M05/09 
 Kenanga Growth Opportunities0P0000.1.292-0.24%242.18M06/09 
 CIMB Islamic Balanced Growth Fund0P0000.0.675-0.81%307.04M06/09 
 Affin Hwang PRS Growth Fund0P0000.0.695-0.34%370.53M06/09 
 Affin Hwang Select Dividend Fund0P0000.0.800-0.58%471.47M06/09 
 PB Islamic Equity Fund0P0000.0.286-0.56%268.61M05/09 
 Dana Makmur Pheim0P0000.0.920-0.01%261.66M06/09 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.847-0.83%329.73M06/09 
 Public Industry Growth Fund0P0000.0.569-0.42%266.39M05/09 
 Areca EquityTRUST Fund0P0000.0.623-0.76%356.1M06/09 
 Eastspring Investments Bond Fund0P0000.0.6670%181.31M06/09 
 Eastspring Investments MY Focus Fund0P0000.1.039-0.73%352.23M06/09 
 Singular Value Fund0P0000.6.409-1.74%373.15M06/09 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.674+0.63%139.64M06/09 
 Libra Dana Safa Fund0P0000.0.5480%139.92M06/09 
 RHB Islamic Bond Fund0P0000.0.9410%211.1M06/09 
 PMB Shariah Growth Fund0P0000.1.666-0.82%185.54M06/09 
 RHB Shariah China Focus Fund RM0P0001.1.190-0.38%193.43M05/09 
 Hong Leong Dividend Fund0P0000.0.805-0.87%672.74M06/09 
 Public Far-East Balanced Fund0P0000.0.2830%202.37M05/09 
 Eastspring Investments Growth Fund0P0000.0.749-0.57%315.12M06/09 
 AIA PAM-Growth Fund0P0000.1.433-0.63%195.79M06/09 
 Public Far-East Dividend Fund0P0000.0.283-0.32%185.66M05/09 
 Public Far-East Alpha-30 Fund0P0000.0.418-0.26%253.67M05/09 
 Manulife Investment Pacific Fund0P0000.0.372-2.08%220.49M04/09 
 KAF Money Market Fund0P0000.163.796+0.01%181.92M06/09 
 RHB Gold and General Fund0P0000.0.516+0.64%180.47M05/09 
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