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Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370.00%18.7B21/09 
 Public Ittikal Fund0P0000.0.8030%5.59B21/09 
 Public Asia Ittikal Fund0P0000.0.503-0.10%4.2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.727+0.21%3.58B21/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2590%3.48B21/09 
 Public Ittikal Sequel Fund0P0000.0.3400%3.42B21/09 
 Principal Islamic Deposit Fund0P0000.1.0010.00%3.05B21/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B21/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B21/09 
 CIMB-Principal Greater China Equity FundLP6505.1.220-0.11%2.56B21/09 
 RHB-OSK Asian Income Fund0P0000.0.6360%2.52B20/09 
 Public Islamic Equity Fund0P0000.0.353-0.06%2.5B21/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.561+0.18%2.37B17/09 
 Affin Hwang Select Income Fund0P0000.0.732+0.16%2.26B21/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5500%2.31B17/09 
 Public Global Select Fund0P0000.0.4390%2.23B21/09 
 Affin Hwang Select Cash Fund0P0000.1.0560.00%2.17B21/09 
 CIMB-Principal Global Titans FundLP6150.0.870-0.32%2.1B21/09 
 CIMB Islamic DALI Equity Growth0P0000.0.985+0.33%2.1B21/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B21/09 
 Public Bond Fund0P0000.0.934-0.01%1.65B21/09 
 Public Islamic Select Enterprises Fund0P0000.0.3670%1.6B21/09 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.6760%1.62B21/09 
 Public Far-East Select0P0000.0.3490.00%1.57B17/09 
 Eastspring Investments Dinasti Equity Fund0P0000.0.703-1.19%1.5B20/09 
 Principal Islamic Money Market Fund0P0000.1.0700%1.33B21/09 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.945+0.33%1.43B21/09 
 AmChina A-Shares0P0000.5.113-0.83%591.67M15/09 
 Principal DALI Opportunities Fund MYR0P0000.0.2750%412.57M21/09 
 Kenanga Growth0P0000.1.308-1.31%1.35B20/09 
 Hong Leong Penny Stock Fund0P0000.0.1070%1.33B19:00:00 
 Public SmallCap Fund0P0000.0.9820%1.23B21/09 
 Public Islamic Select Treasures Fund0P0000.0.437+1.06%1.21B17/09 
 PB Islamic Bond Fund0P0000.1.119-0.04%1.2B19:00:00 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.786+0.41%1.32B21/09 
 Pacific Cash Fund0P0000.0.5220%1.08B21/09 
 Public Islamic Opportunities Fund0P0000.0.682-0.94%1.07B21/09 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%1.04B21/09 
 Public Growth0P0000.0.4250%1.04B21/09 
 Public China Ittikal Fund0P0000.0.428+0.87%1.04B17/09 
 Hong Leong Balanced Fund0P0000.0.559+0.32%928.58M19:00:00 
 PB Fixed Income Fund0P0000.1.073-0.01%925.55M21/09 
 PB Growth Fund0P0000.0.836+0.19%914.03M21/09 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.844-0.15%287.07M21/09 
 CIMB Islamic DALI EqLP6150.1.167+0.15%889.86M21/09 
 Eastspring Investments Small-cap Fund0P0000.0.778+0.31%858.26M21/09 
 Public China Select Fund0P0000.0.380-0.10%853.06M17/09 
 Public Islamic Bond Fund0P0000.0.990-0.04%837.75M19:00:00 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.579+0.70%374.16M21/09 
 CIMB Islamic BalancedLP6005.0.5260%831.82M21/09 
 Public e-Artificial Intelligence Technology Fund0P0001.0.3090%814.84M21/09 
 Public Equity Fund0P0000.0.2260%744.98M21/09 
 Public Tactical Allocation Fund0P0000.0.451-0.04%714.56M17/09 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3100.00%684.15M21/09 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.423+0.50%636.99M21/09 
 Affin Hwang Absolute Return Fund II0P0000.1.489+0.07%608.77M21/09 
 PB ASEAN Dividend0P0000.0.2670%616.7M21/09 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.844-0.61%654M21/09 
 Affin Hwang Select Opportunity Fund0P0000.1.082+0.15%483.49M21/09 
 Eastspring Investments Dana al-Ilham0P0000.0.704+0.44%452.87M21/09 
 Public Sector Select0P0000.0.310-0.03%430.81M21/09 
 Eastspring Investments Equity Income Fund0P0000.0.757+0.26%404.2M21/09 
 Libra AsnitaBond Fund0P0000.0.644-0.02%403.33M21/09 
 PB Dynamic Allocation Fund0P0000.1.534+0.22%390.01M17/09 
 Manulife Investment Progress Fund0P0000.0.349+0.58%379.83M21/09 
 Kenanga Growth Opportunities0P0000.1.649+0.08%370.66M21/09 
 Libra MoneyExtra Fund0P0000.0.5710%368.92M21/09 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.276+0.35%351.89M21/09 
 PB Islamic Equity Fund0P0000.0.2790.00%347.27M21/09 
 RHB-OSK Cash Management Fund 20P0000.1.4590%340.8M21/09 
 Public Industry Growth Fund0P0000.0.610+0.25%335.14M21/09 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.2.1970%328.96M21/09 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.740-0.62%451.14M21/09 
 Areca EquityTRUST Fund0P0000.0.649+0.87%322.25M19:00:00 
 Eastspring Investments Bond Fund0P0000.0.673-0.03%321.94M21/09 
 Affin Hwang Select Dividend Fund0P0000.0.745-0.05%319.8M21/09 
 CIMB Islamic Balanced Growth Fund0P0000.0.6120%321.66M21/09 
 Public Far-East Alpha-30 Fund0P0000.0.548+0.24%309.18M17/09 
 Dana Makmur Pheim0P0000.1.185+0.10%277.7M21/09 
 Affin Hwang PRS Growth Fund0P0000.0.785-0.85%282.07M21/09 
 Kenanga Malaysian Inc0P0000.1.049-1.22%268.58M20/09 
 Public Far-East Balanced Fund0P0000.0.337+0.51%258.55M17/09 
 Manulife Investment Pacific Fund0P0000.0.3880%257.31M21/09 
 Singular Value Fund0P0000.5.315+0.40%249.66M21/09 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.727+0.29%265.21M21/09 
 KAF Bond Fund0P0000.216.540+0.01%251.14M21/09 
 Libra SyariahExtra Fund0P0000.0.4030%233.73M21/09 
 Eastspring Investments MY Focus Fund0P0000.0.976+0.23%232.39M21/09 
 PMB Shariah Growth Fund0P0000.1.958+0.88%237.91M21/09 
 PB China Pacific Equity Fund0P0000.0.4210%219.11M17/09 
 Public Far-East Dividend Fund0P0000.0.309-0.45%217.35M17/09 
 RHB Islamic Bond Fund0P0000.1.204-0.02%211.1M21/09 
 PMB Shariah Aggressive Fund0P0000.0.561+0.90%205.99M21/09 
 AIA PAM-Growth Fund0P0000.1.480-1.00%195.79M21/09 
 Libra BondExtra Fund0P0000.0.546-0.02%187.15M21/09 
 Manulife Investment Dividend Fund0P0000.0.275+0.47%184.94M21/09 
 PB Asia Equity0P0000.0.3360%182.51M17/09 
 RHB Gold and General Fund0P0000.0.424-1.30%180.47M20/09 
 PB Aiman Sukuk Fund0P0001.1.111-0.04%180.42M19:00:00 
 Libra Dana Safa Fund0P0000.0.5410.00%171.94M21/09 
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