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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5810%14.13B30/12 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.223-0.36%3.64B30/12 
 Public Ittikal Fund0P0000.0.919+0.27%4.3B30/12 
 Principal Islamic Deposit Fund0P0000.1.0970%3.25B31/12 
 Affin Hwang Select Cash Fund0P0000.1.1410%3.11B30/12 
 Public Asia Ittikal Fund0P0000.0.388-0.82%3.94B30/12 
 CIMB-Principal Global Titans FundLP6150.0.914-0.64%7.89M30/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.561-0.09%2.95B30/12 
 RHB Cash Management Fund 10P0000.1.0000%2.85B31/12 
 Public Ittikal Sequel Fund0P0000.0.410+0.44%3.97B30/12 
 RHB-OSK Asian Income Fund0P0000.0.535-0.13%2.52B30/12 
 CIMB-Principal Greater China Equity FundLP6505.0.941-0.89%170.94M30/12 
 Public Global Select Fund0P0000.0.447-1.30%3.67B30/12 
 Eastspring Investments Islamic Income Fund0P0000.0.5510%2.36B31/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.537-0.48%2.42B30/12 
 Public Islamic Equity Fund0P0000.0.3490%1.7B30/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0850%1.94B31/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.426-0.61%1.76B30/12 
 Affin Hwang Select Income Fund0P0000.0.645-0.02%1.11B30/12 
 CIMB Islamic DALI Equity Growth0P0000.1.224+0.62%1.47B30/12 
 Public Bond Fund0P0000.0.9520%1.51B30/12 
 Hong Leong Penny Stock Fund0P0000.0.0810%1.96B31/12 
 Principal Islamic Money Market Fund0P0000.1.1070%1.47B31/12 
 AmChina A-Shares0P0000.3.103-0.09%308.55M30/12 
 Principal DALI Opportunities Fund MYR0P0000.0.320+1.20%1.35B30/12 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.576+0.19%1.23B30/12 
 Public Islamic Select Enterprises Fund0P0000.0.411+0.27%1.09B30/12 
 Public SmallCap Fund0P0000.1.046+0.15%1.44B30/12 
 Kenanga Growth0P0000.1.593+0.68%1.73B30/12 
 Hong Leong Balanced Fund0P0000.0.4700%615.92M31/12 
 Public Islamic Global Equity Fund0P0001.0.404-1.34%1.26B30/12 
 Public Islamic Opportunities Fund0P0000.0.618+0.39%1.26B30/12 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.588-0.20%725.18M30/12 
 Eastspring Investments Dinasti Equity Fund0P0000.0.444-0.76%1.09B30/12 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.545-0.25%1.27B31/12 
 Public Far-East Select0P0000.0.281-0.67%729.28M30/12 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2290%1.98B30/12 
 Public Islamic Select Treasures Fund0P0000.0.436+0.28%1.2B30/12 
 Public Growth0P0000.0.4900%862.94M30/12 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.751-0.46%669.51M30/12 
 PB Islamic Bond Fund0P0000.1.1510%679.52M31/12 
 Public Islamic Bond Fund0P0000.0.9690%832.26M31/12 
 Eastspring Investments Small-cap Fund0P0000.0.6830%871.84M31/12 
 PB Fixed Income Fund0P0000.1.0910%671.6M30/12 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.623-0.34%171.47M30/12 
 CIMB Islamic BalancedLP6005.0.514+0.27%839.5M30/12 
 PB ASEAN Dividend0P0000.0.273-0.11%689.94M30/12 
 Public e-Artificial Intelligence Technology Fund0P0001.0.401-1.42%1.4B30/12 
 PB Growth Fund0P0000.0.957-0.28%743.49M30/12 
 Public China Ittikal Fund0P0000.0.372-0.56%719.62M30/12 
 CIMB Islamic DALI EqLP6150.1.191+0.63%484.78M30/12 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3220%876.07M31/12 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.743-0.92%897.56M30/12 
 Public Equity Fund0P0000.0.2470%511.45M30/12 
 Public China Select Fund0P0000.0.378-1.23%739.1M30/12 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.273-2.25%122.59M30/12 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.305-0.26%432.44M30/12 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.613-1.27%215.95M30/12 
 Public Tactical Allocation Fund0P0000.0.387-1.53%620.16M30/12 
 Manulife Investment Shariah Progress Fund0P0000.0.395+0.84%458.41M30/12 
 Eastspring Investments Equity Income Fund0P0000.0.822+0.20%474.31M31/12 
 Affin Hwang Absolute Return Fund II0P0000.1.462-0.38%310.99M30/12 
 PB Dynamic Allocation Fund0P0000.1.488-1.03%557.74M30/12 
 Affin Hwang Select Opportunity Fund0P0000.1.287+0.37%950.76M30/12 
 Eastspring Investments Dana al-Ilham0P0000.0.693-0.03%408.13M31/12 
 Libra SyariahExtra Fund0P0000.0.398-0.13%445.41M31/12 
 Public Sector Select0P0000.0.358-0.28%387.13M30/12 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.683-0.60%424.26M30/12 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.103-0.35%351.89M30/12 
 Libra MoneyExtra Fund0P0000.0.576-0.14%301.55M31/12 
 RHB-OSK Cash Management Fund 20P0000.1.6020%340.8M31/12 
 Libra AsnitaBond Fund0P0000.0.6830%573.21M31/12 
 Manulife Investment Progress Fund0P0000.0.356+0.99%423.55M30/12 
 Kenanga Malaysian Inc0P0000.1.247+0.65%451.23M30/12 
 Kenanga Growth Opportunities0P0000.1.430-0.21%246.55M31/12 
 CIMB Islamic Balanced Growth Fund0P0000.0.729+0.62%309.31M30/12 
 Affin Hwang PRS Growth Fund0P0000.0.7160%409.54M30/12 
 Affin Hwang Select Dividend Fund0P0000.0.825+0.27%509.31M30/12 
 PB Islamic Equity Fund0P0000.0.295+0.48%240.35M30/12 
 Dana Makmur Pheim0P0000.0.919+0.16%236.19M30/12 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.969+0.93%329.94M30/12 
 Public Industry Growth Fund0P0000.0.608-0.02%254.75M30/12 
 Areca EquityTRUST Fund0P0000.0.662-0.24%381.5M31/12 
 Eastspring Investments Bond Fund0P0000.0.6470%268.59M31/12 
 Eastspring Investments MY Focus Fund0P0000.1.019+0.22%260.62M31/12 
 Singular Value Fund0P0000.7.011+0.30%421.99M30/12 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.811+0.23%144.15M30/12 
 Libra Dana Safa Fund0P0000.0.547-0.55%111.8M31/12 
 RHB Islamic Bond Fund0P0000.0.9300%211.1M31/12 
 PMB Shariah Growth Fund0P0000.1.859+0.06%207.24M31/12 
 RHB Shariah China Focus Fund RM0P0001.1.380-0.45%205.27M30/12 
 Hong Leong Dividend Fund0P0000.0.876+0.14%781.72M31/12 
 Public Far-East Balanced Fund0P0000.0.316-0.78%203.64M30/12 
 Eastspring Investments Growth Fund0P0000.0.7360%226.61M31/12 
 AIA PAM-Growth Fund0P0000.1.499-0.17%195.79M30/12 
 Public Far-East Dividend Fund0P0000.0.322-0.46%194.28M30/12 
 Public Far-East Alpha-30 Fund0P0000.0.465-0.64%261.12M30/12 
 Manulife Investment Pacific Fund0P0000.0.357-0.53%207.06M30/12 
 KAF Money Market Fund0P0000.165.467+0.01%220.21M31/12 
 RHB Gold and General Fund0P0000.0.504-1.20%180.47M30/12 
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