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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%17.4B17/06 
 Public Ittikal Fund0P0000.0.811-0.04%5.51B17/06 
 Public Asia Ittikal Fund0P0000.0.5210%4.3B17/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B18/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B18/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2670%4.77B17/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.731-0.20%3.43B17/06 
 Public Ittikal Sequel Fund0P0000.0.341-0.06%3.41B17/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B18/06 
 Public Islamic Equity Fund0P0000.0.357-0.20%2.52B17/06 
 RHB-OSK Asian Income Fund0P0000.0.652-0.50%2.52B17/06 
 CIMB-Principal Greater China Equity FundLP6505.1.351+0.88%2.5B17/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.6030%2.42B17/06 
 Affin Hwang Select Income Fund0P0000.0.743-0.15%2.35B17/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5660%2.23B17/06 
 CIMB Islamic DALI Equity Growth0P0000.1.024+1.31%2.19B18/06 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.23B17/06 
 CIMB-Principal Global Titans FundLP6150.0.848-0.02%2.1B17/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B18/06 
 Public Global Select Fund0P0000.0.420+0.86%1.85B17/06 
 Public Far-East Select0P0000.0.370+0.46%1.68B17/06 
 Public Bond Fund0P0000.0.963-0.02%1.67B17/06 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.679-0.18%1.63B17/06 
 Public Islamic Select Enterprises Fund0P0000.0.3840%1.62B17/06 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.995+0.31%1.5B17/06 
 Eastspring Investments Dinasti Equity Fund0P0000.0.817+1.06%1.49B17/06 
 Principal Islamic Money Market Fund0P0000.1.0720%1.43B18/06 
 AmChina A-Shares0P0000.5.304+1.17%500.85M17/06 
 Principal DALI Opportunities Fund MYR0P0000.0.293+1.24%429.17M18/06 
 PB Islamic Bond Fund0P0000.1.1480%1.25B18/06 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%1.04B17/06 
 Pacific Cash Fund0P0000.0.5220%1.19B17/06 
 Hong Leong Penny Stock Fund0P0000.0.109+1.02%1.19B18/06 
 Public SmallCap Fund0P0000.0.975-0.18%1.17B17/06 
 Public Islamic Select Treasures Fund0P0000.0.415-0.02%1.16B17/06 
 Public China Ittikal Fund0P0000.0.448+0.95%1.1B17/06 
 Kenanga Growth0P0000.1.271+1.26%1.1B18/06 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.818+0.18%1.09B17/06 
 Public Growth0P0000.0.4420%1.03B17/06 
 Public Islamic Opportunities Fund0P0000.0.642+0.53%988.57M17/06 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.851-0.72%291.48M17/06 
 PB Fixed Income Fund0P0000.1.104-0.02%938.23M17/06 
 CIMB Islamic DALI EqLP6150.1.221-0.42%922.65M17/06 
 Public China Select Fund0P0000.0.411+1.28%904.92M17/06 
 PB Growth Fund0P0000.0.831+0.19%887.87M17/06 
 Public Islamic Bond Fund0P0000.0.9820%851.02M18/06 
 CIMB Islamic BalancedLP6005.0.528-0.21%841.16M17/06 
 Eastspring Investments Small-cap Fund0P0000.0.767+0.43%840.84M18/06 
 Hong Leong Balanced Fund0P0000.0.561+0.66%840.58M18/06 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.579+3.36%828.71M17/06 
 Public e-Artificial Intelligence Technology Fund0P0001.0.303+2.53%816.39M17/06 
 Public Equity Fund0P0000.0.233-0.34%752.93M17/06 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3080%701.64M18/06 
 Public Tactical Allocation Fund0P0000.0.450+1.40%674.53M17/06 
 PB ASEAN Dividend0P0000.0.272-0.69%638.38M17/06 
 Affin Hwang Absolute Return Fund II0P0000.1.581+0.53%642.23M17/06 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.859-0.03%610.39M17/06 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.451-0.68%608.88M17/06 
 Affin Hwang Select Opportunity Fund0P0000.1.073-0.12%473.7M17/06 
 Eastspring Investments Dana al-Ilham0P0000.0.694+0.96%448.82M18/06 
 Public Sector Select0P0000.0.3050%421.04M17/06 
 Eastspring Investments Equity Income Fund0P0000.0.761-3.02%402.98M18/06 
 Libra AsnitaBond Fund0P0000.0.637-0.02%395.14M18/06 
 PB Dynamic Allocation Fund0P0000.1.546+0.95%371.55M17/06 
 Manulife Investment Progress Fund0P0000.0.386-0.08%362.92M17/06 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.3030%351.89M17/06 
 PB Islamic Equity Fund0P0000.0.290-0.28%346.43M17/06 
 RHB-OSK Cash Management Fund 20P0000.1.4530%340.8M18/06 
 Public Far-East Alpha-30 Fund0P0000.0.574+0.23%337.93M17/06 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.2.217+0.97%333.71M17/06 
 Libra MoneyExtra Fund0P0000.0.5700%332.77M18/06 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.738-0.03%330.92M17/06 
 Kenanga Growth Opportunities0P0000.1.644+0.86%325.93M18/06 
 Affin Hwang Select Dividend Fund0P0000.0.744-0.27%310.61M17/06 
 CIMB Islamic Balanced Growth Fund0P0000.0.612+0.59%318.39M18/06 
 Public Industry Growth Fund0P0000.0.584+0.31%316.5M17/06 
 Eastspring Investments Bond Fund0P0000.0.6650%308.31M18/06 
 Areca EquityTRUST Fund0P0000.0.629+0.62%299.41M18/06 
 Affin Hwang PRS Growth Fund0P0000.0.792-0.59%274.9M17/06 
 Public Far-East Balanced Fund0P0000.0.346+0.29%268.74M17/06 
 Kenanga Malaysian Inc0P0000.1.023+0.12%257.56M17/06 
 KAF Bond Fund0P0000.213.207+0.01%247.77M17/06 
 Manulife Investment Pacific Fund0P0000.0.403-0.20%250.61M17/06 
 Eastspring Investments MY Focus Fund0P0000.0.998+0.81%239.81M18/06 
 Dana Makmur Pheim0P0000.1.212-0.09%253.62M17/06 
 Singular Value Fund0P0000.5.055-0.36%242.75M17/06 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.704+0.67%233.88M18/06 
 PB China Pacific Equity Fund0P0000.0.452+0.96%230.23M17/06 
 Public Far-East Dividend Fund0P0000.0.321-0.19%227.11M17/06 
 AMB Dividend Trust0P0000.0.2170%211.76M16/06 
 RHB Islamic Bond Fund0P0000.1.1780%211.1M18/06 
 Libra BondExtra Fund0P0000.0.540-0.02%203.56M18/06 
 PMB Shariah Growth Fund0P0000.1.813-0.29%209.07M17/06 
 AIA PAM-Growth Fund0P0000.1.480-0.27%195.79M17/06 
 Libra SyariahExtra Fund0P0000.0.398+0.81%193.19M18/06 
 PB Asia Equity0P0000.0.357+0.28%191.03M17/06 
 PMB Shariah Aggressive Fund0P0000.0.569-0.72%187.44M17/06 
 PB Aiman Sukuk Fund0P0001.1.0990%185.98M18/06 
 RHB Gold and General Fund0P0000.0.462-4.86%180.47M17/06 
 Manulife Investment Dividend Fund0P0000.0.273-0.18%179.46M17/06 
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