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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3760.99%8.89B11/12 
 Public Ittikal Fund0P0000.0.8510.00%5.82B11/12 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0570.03%5.17B11/12 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5280.02%3.88B11/12 
 Affin Hwang Select Income Fund0P0000.0.7630.09%3.64B11/12 
 Public Ittikal Sequel Fund0P0000.0.3030.03%3.25B11/12 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B12/12 
 Public Islamic Equity Fund0P0000.0.3460.17%2.6B11/12 
 RHB-OSK Asian Income Fund0P0000.0.6750.00%2.52B11/12 
 Eastspring Investments Islamic Income Fund0P0000.0.5190.02%2.12B12/12 
 United Cash Fund0P0000.1.0090.03%2.02B12/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B12/12 
 Affin Hwang Select Cash Fund0P0000.1.0440.03%1.56B11/12 
 Kenanga Growth0P0000.1.2200.16%1.32B12/12 
 Public SmallCap Fund0P0000.0.857-0.10%1.22B11/12 
 Public Bond Fund0P0000.0.9410.04%1.21B11/12 
 PB Growth Fund0P0000.0.7970.18%1.19B11/12 
 Public Islamic Select Treasures Fund0P0000.0.3470.00%1.11B12/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.8640.42%1.1B11/12 
 Public Growth0P0000.0.4740.00%1.1B11/12 
 Public Far-East Select0P0000.0.3450.00%1.09B11/12 
 Affin Hwang Select Opportunity Fund0P0000.1.0580.30%1.08B11/12 
 CIMB Islamic DALI EqLP6150.1.1770.19%1.06B11/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3910.00%1.05B11/12 
 Public Islamic Opportunities Fund0P0000.0.4500.00%1.02B11/12 
 Public China Select Fund0P0000.0.3400.00%954.88M11/12 
 Public Equity Fund0P0000.0.2540.04%906.12M11/12 
 PB Islamic Equity Fund0P0000.0.2630.00%711.04M11/12 
 Public Global Select Fund0P0000.0.3350.36%617.97M11/12 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.558+0.50%604.2M11/12 
 PB ASEAN Dividend0P0000.0.3150.51%597.55M08/12 
 Eastspring Investments Small-cap Fund0P0000.0.7610.00%582.7M12/12 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.7190.63%573.22M11/12 
 Public Sector Select0P0000.0.2860.00%541.24M12/12 
 Eastspring Investments Dana al-Ilham0P0000.0.7100.00%534.93M12/12 
 PB Fixed Income Fund0P0000.1.0550.05%518.3M11/12 
 CIMB-Principal Greater China Equity FundLP6505.0.950+1.12%500.59M11/12 
 CIMB-Principal Global Titans FundLP6150.0.641-0.02%488.9M11/12 
 Public Islamic Bond Fund0P0000.0.9620.02%447.54M12/12 
 Hong Leong Penny Stock Fund0P0000.0.1160.00%411.23M12/12 
 CIMB Islamic BalancedLP6005.0.5070.18%408.25M11/12 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1370.03%406.56M11/12 
 Affin Hwang Select Dividend Fund0P0000.0.6910.30%383.8M11/12 
 Public Industry Growth Fund0P0000.0.5140.18%375.49M11/12 
 MIDF Amanah Shariah Money Market Fund0P0000.0.500+0.00%373.02M12/12 
 Manulife Investment Progress Fund0P0000.0.4190.34%367.56M12/12 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.7630.00%356.18M11/12 
 RHB-OSK Cash Management Fund 20P0000.1.3140.01%340.8M12/12 
 RHB iCash Fund0P0000.1.0210.01%339.41M12/12 
 Eastspring Investments Dinasti Equity Fund0P0000.1.896+0.66%338.45M11/12 
 Libra Liquidity Fund0P0000.0.5350.02%329.54M12/12 
 Eastspring Investments Equity Income Fund0P0000.0.8470.00%328.04M12/12 
 Affin Hwang Absolute Return Fund II0P0000.1.237+0.52%325.64M11/12 
 Public Tactical Allocation Fund0P0000.0.3820.00%279.41M11/12 
 Public Far-East Alpha-30 Fund0P0000.0.4480.00%279.03M11/12 
 Public Far-East Dividend Fund0P0000.0.3060.00%268.83M11/12 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.4800.00%268.12M11/12 
 Eastspring Investments Bond Fund0P0000.0.6810.01%257.75M12/12 
 PB China Pacific Equity Fund0P0000.0.3400.00%245.92M11/12 
 Libra MoneyExtra Fund0P0000.0.5560.04%241.62M12/12 
 KAF Bond Fund0P0000.183.449+0.01%232.14M11/12 
 PB Islamic Bond Fund0P0000.1.1380.05%219.49M12/12 
 AMB Dividend Trust0P0000.0.2270.27%211.76M11/12 
 RHB Islamic Bond Fund0P0000.1.3640.05%211.1M12/12 
 Eastspring Investments MY Focus Fund0P0000.1.047+0.56%209.28M12/12 
 Manulife Investment Dividend Fund0P0000.0.3400.15%205.71M11/12 
 PB Asia Equity0P0000.0.3240.00%185.89M11/12 
 Libra Dana Safa Fund0P0000.0.5340.02%173.76M12/12 
 Libra AsnitaBond Fund0P0000.0.6120.03%171.63M12/12 
 TA South East Asia Equity Fund0P0000.0.4030.42%170.48M11/12 
 Public Far-East Balanced Fund0P0000.0.3020.00%167.71M11/12 
 Kenanga Malaysian Inc0P0000.0.8160.00%167.64M12/12 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.3810.00%166.91M11/12 
 PMB Shariah Aggressive Fund0P0000.0.6080.26%152.9M08/12 
 PB Dynamic Allocation Fund0P0000.1.401+0.89%149.5M11/12 
 KAF Money Market Fund0P0000.137.918+0.03%148.55M11/12 
 Eastspring Investments Cash Management Fund0P0000.0.5390.02%146.81M12/12 
 PB China ASEAN Equity Fund0P0000.0.4230.00%128.74M11/12 
 Manulife Investment Pacific Fund0P0000.0.3340.00%128.61M11/12 
 Eastspring Investments Growth Fund0P0000.0.7640.00%128.05M12/12 
 Singular Value Fund0P0000.2.7520.04%127.12M11/12 
 PB Islamic Asia Equity Fund0P0000.0.3210.00%114.17M11/12 
 Manulife Investment-ML Flexi Fund0P0000.0.2080.14%111.65M11/12 
 AIA PAM-Growth Fund0P0000.1.2260.00%111.27M12/12 
 RHB Smart Income Fund0P0000.0.6940.06%109.8M12/12 
 Hong Leong Dividend Fund0P0000.0.5700.00%103.24M12/12 
 Affin Hwang PRS Growth Fund0P0000.0.6380.47%101.67M11/12 
 AmDynamic Bond0P0000.0.6550.05%97.33M11/12 
 RHB Smart Balanced Fund0P0000.1.2180.00%94.02M12/12 
 CIMB Islamic Equity Aggressive FundLP6000.0.7980.00%91.11M12/12 
 AMB Income Trust0P0000.1.0310.04%83.05M11/12 
 Eastspring Investments Asia Select Income Fund0P0000.0.7630.00%75.72M11/12 
 RHB-OSK Small Cap Opportunity Unit Trust0P0000.1.0020.00%73.91M11/12 
 Eastspring Investments Balanced Fund0P0000.1.0790.00%73.17M12/12 
 AMB Unit Trust0P0000.0.7370.00%71.13M11/12 
 Eastspring Investments Dynamic Fund0P0000.1.0150.00%69.62M12/12 
 AIA PAM-Moderate Fund0P0000.1.1920.00%67.91M12/12 
 Libra Consumer and Leisure Asia Fund0P0000.0.8580.36%65.96M11/12 
 PB Aiman Sukuk Fund0P0001.1.0720.01%64.78M06/12 
 CIMB-Principal Asian Equity FundLP6501.0.871+0.88%64.41M11/12 
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