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Tiada keputusan berpadanan dengan carian anda
Dana-dana Utama
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.339 | 0.00% | 8.89B | 13/11 | ||
| Public Ittikal Fund | 0P0000. | 0.776 | 0.00% | 5.84B | 13/11 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1.063 | 0.00% | 5.92B | 12/11 | ||
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.529 | 0.00% | 4.01B | 12/11 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.078 | 0.00% | 3.72B | 14/11 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.708 | 0.00% | 3.57B | 13/11 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.291 | 0.00% | 3.35B | 13/11 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.649 | +0.00% | 698.62M | 13/11 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 13/11 | ||
| Public Islamic Equity Fund | 0P0000. | 0.323 | 0.00% | 2.74B | 13/11 | ||
| United Cash Fund | 0P0000. | 1.013 | 0.00% | 2.56B | 14/11 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.617 | 0.00% | 2.52B | 13/11 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.362 | 0.00% | 2.31B | 12/11 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.636 | 0.00% | 2.1B | 13/11 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.000 | 0.00% | 1.94B | 13/11 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.519 | 0.00% | 1.87B | 14/11 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.344 | 0.00% | 1.63B | 13/11 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.252 | 0.00% | 377.98M | 13/11 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.735 | 0.00% | 1.53B | 13/11 | ||
| Public Far-East Select | 0P0000. | 0.294 | 0.00% | 1.51B | 13/11 | ||
| Kenanga Growth | 0P0000. | 1.070 | 0.00% | 1.45B | 14/11 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.049 | 0.00% | 1.33B | 13/11 | ||
| Public Bond Fund | 0P0000. | 0.942 | 0.00% | 1.27B | 13/11 | ||
| Public Growth | 0P0000. | 0.449 | 0.00% | 1.22B | 13/11 | ||
| Public China Ittikal Fund | 0P0000. | 0.276 | +0.00% | 1.19B | 12/11 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.033 | 0.00% | 1.13B | 13/11 | ||
| Public SmallCap Fund | 0P0000. | 0.748 | 0.00% | 1.1B | 13/11 | ||
| PB Growth Fund | 0P0000. | 0.745 | 0.00% | 1.09B | 13/11 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 0.974 | 0.00% | 1.02B | 13/11 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.300 | 0.00% | 964.3M | 12/11 | ||
| Public Equity Fund | 0P0000. | 0.236 | 0.00% | 945.73M | 13/11 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.524 | +0.00% | 884.59M | 13/11 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.385 | 0.00% | 866.45M | 13/11 | ||
| Public China Select Fund | 0P0000. | 0.286 | +0.00% | 835.36M | 12/11 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0.641 | 0.00% | 765.45M | 14/11 | ||
| Public Global Select Fund | 0P0000. | 0.319 | 0.00% | 762.58M | 13/11 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.892 | +0.00% | 678.9M | 13/11 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.739 | 0.00% | 210.32M | 13/11 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.102 | 0.00% | 574.82M | 14/11 | ||
| PB Islamic Equity Fund | 0P0000. | 0.248 | 0.00% | 551.56M | 13/11 | ||
| PB Fixed Income Fund | 0P0000. | 1.061 | 0.00% | 541.04M | 13/11 | ||
| PB ASEAN Dividend | 0P0000. | 0.284 | 0.00% | 540.7M | 13/11 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.668 | 0.00% | 520.88M | 14/11 | ||
| Public Sector Select | 0P0000. | 0.260 | 0.00% | 507.76M | 12/11 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.164 | 0.00% | 520.53M | 13/11 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0.641 | 0.00% | 459.62M | 13/11 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0.817 | +0.00% | 450.04M | 14/11 | ||
| Public Islamic Bond Fund | 0P0000. | 0.962 | 0.00% | 436.8M | 14/11 | ||
| CIMB Islamic Balanced | LP6005. | 0.464 | 0.00% | 420.89M | 13/11 | ||
| Libra Liquidity Fund | 0P0000. | 0.535 | 0.00% | 420.47M | 13/11 | ||
| Public Tactical Allocation Fund | 0P0000. | 0.321 | +0.00% | 403.7M | 12/11 | ||
| MIDF Amanah Shariah Money Market Fund | 0P0000. | 0.500 | 0.00% | 364.99M | 14/11 | ||
| Public Industry Growth Fund | 0P0000. | 0.486 | 0.00% | 363.17M | 13/11 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.445 | 0.00% | 356.45M | 13/11 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.123 | +0.00% | 355.85M | 12/11 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.356 | 0.00% | 340.8M | 13/11 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.628 | 0.00% | 320.83M | 14/11 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0.403 | 0.00% | 319.83M | 13/11 | ||
| Manulife Investment Progress Fund | 0P0000. | 0.341 | 0.00% | 315.92M | 14/11 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.340 | 0.00% | 313.97M | 12/11 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.678 | 0.00% | 313.67M | 14/11 | ||
| KAF Money Market Fund | 0P0000. | 141.995 | +0.00% | 303.9M | 13/11 | ||
| PB China Pacific Equity Fund | 0P0000. | 0.294 | +0.00% | 264.56M | 12/11 | ||
| Public Far-East Dividend Fund | 0P0000. | 0.293 | 0.00% | 254.07M | 13/11 | ||
| PB Islamic Bond Fund | 0P0000. | 1.134 | 0.00% | 237.11M | 14/11 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 1.009 | +0.00% | 227.43M | 14/11 | ||
| PMB Shariah Aggressive Fund | 0P0000. | 0.514 | 0.00% | 231.08M | 13/11 | ||
| KAF Bond Fund | 0P0000. | 189.590 | +0.00% | 221.31M | 13/11 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.558 | 0.00% | 213.2M | 14/11 | ||
| AMB Dividend Trust | 0P0000. | 0.202 | 0.00% | 211.76M | 12/11 | ||
| Kenanga Malaysian Inc | 0P0000. | 0.744 | 0.00% | 211.12M | 12/11 | ||
| RHB Islamic Bond Fund | 0P0000. | 1.363 | 0.00% | 211.1M | 14/11 | ||
| Public Far-East Balanced Fund | 0P0000. | 0.276 | 0.00% | 204.23M | 12/11 | ||
| Manulife Investment Dividend Fund | 0P0000. | 0.291 | 0.00% | 201.84M | 13/11 | ||
| TA South East Asia Equity Fund | 0P0000. | 0.366 | 0.00% | 181.84M | 13/11 | ||
| PB Asia Equity | 0P0000. | 0.268 | 0.00% | 180.66M | 13/11 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.168 | +0.00% | 173.81M | 13/11 | ||
| AIA PAM-Growth Fund | 0P0000. | 1.140 | 0.00% | 163.59M | 14/11 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.640 | 0.00% | 157.02M | 14/11 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0.281 | 0.00% | 142.54M | 13/11 | ||
| Singular Value Fund | 0P0000. | 2.671 | 0.00% | 143.99M | 13/11 | ||
| PB China ASEAN Equity Fund | 0P0000. | 0.354 | +0.00% | 130.03M | 12/11 | ||
| Libra Dana Safa Fund | 0P0000. | 0.534 | 0.00% | 127.34M | 14/11 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0.667 | 0.00% | 125.84M | 14/11 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0.607 | 0.00% | 125.4M | 13/11 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.690 | 0.00% | 117.32M | 14/11 | ||
| PB Islamic Asia Equity Fund | 0P0000. | 0.265 | 0.00% | 115.94M | 13/11 | ||
| Hong Leong Dividend Fund | 0P0000. | 0.534 | 0.00% | 114.65M | 14/11 | ||
| RHB Smart Income Fund | 0P0000. | 0.602 | +0.00% | 109.8M | 14/11 | ||
| RHB iCash Fund | 0P0000. | 1.033 | 0.00% | 167.35M | 12/11 | ||
| AmDynamic Bond | 0P0000. | 0.659 | 0.00% | 100.63M | 13/11 | ||
| PMB Shariah Premier Fund | 0P0000. | 0.347 | 0.00% | 96.11M | 13/11 | ||
| Eastspring Investments Asia Select Income Fund | 0P0000. | 0.718 | +0.00% | 94.45M | 13/11 | ||
| RHB Smart Balanced Fund | 0P0000. | 0.937 | 0.00% | 94.02M | 14/11 | ||
| AMB Income Trust | 0P0000. | 1.039 | 0.00% | 83.05M | 13/11 | ||
| Manulife Investment-ML Flexi Fund | 0P0000. | 0.164 | 0.00% | 82.45M | 13/11 | ||
| PMB Shariah Growth Fund | 0P0000. | 1.218 | 0.00% | 83.88M | 13/11 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.085 | 0.00% | 80.56M | 14/11 | ||
| AIA PAM-Moderate Fund | 0P0000. | 1.119 | 0.00% | 80.5M | 14/11 | ||
| RHB-OSK Small Cap Opportunity Unit Trust | 0P0000. | 0.661 | 0.00% | 73.91M | 13/11 |
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