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Dana-dana Utama
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.539 | 0.00% | 15.69B | 19/01 | ||
| Public Ittikal Fund | 0P0000. | 0.800 | -1.61% | 5.38B | 19/01 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.461 | -1.54% | 4.27B | 19/01 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.713 | -1.71% | 3.57B | 19/01 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.254 | -1.32% | 3.48B | 19/01 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.326 | -1.72% | 3.32B | 19/01 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.001 | 0.00% | 3.25B | 20/01 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 20/01 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.549 | -1.05% | 2.74B | 19/01 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.057 | 0% | 2.64B | 19/01 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 1.226 | -0.21% | 2.56B | 19/01 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.623 | -0.14% | 2.52B | 19/01 | ||
| Public Global Select Fund | 0P0000. | 0.429 | -1.88% | 2.47B | 19/01 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.531 | -1.36% | 2.41B | 19/01 | ||
| Public Islamic Equity Fund | 0P0000. | 0.350 | -1.49% | 2.41B | 19/01 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.706 | -0.16% | 2.1B | 19/01 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.836 | -1.89% | 2.1B | 19/01 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.520 | 0% | 2.06B | 20/01 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 0.963 | +0.29% | 1.97B | 20/01 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.000 | 0% | 1.94B | 20/01 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.643 | -1.64% | 1.59B | 19/01 | ||
| Public Bond Fund | 0P0000. | 0.935 | -0.14% | 1.59B | 19/01 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.100 | 0% | 1.54B | 20/01 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.669 | -1.24% | 1.52B | 19/01 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.360 | -1.67% | 1.51B | 19/01 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.069 | 0.00% | 1.47B | 20/01 | ||
| Public Far-East Select | 0P0000. | 0.338 | -1.05% | 1.46B | 19/01 | ||
| AmChina A-Shares | 0P0000. | 5.037 | 0% | 588.91M | 19/01 | ||
| Kenanga Growth | 0P0000. | 1.230 | -2.23% | 1.39B | 19/01 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.270 | +0.41% | 1.35B | 20/01 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.891 | -1.54% | 1.31B | 19/01 | ||
| Public SmallCap Fund | 0P0000. | 0.936 | -2.61% | 1.3B | 19/01 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.397 | -3.22% | 1.25B | 19/01 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.608 | -3.14% | 1.2B | 19/01 | ||
| Hong Leong Balanced Fund | 0P0000. | 0.528 | +0.57% | 1.19B | 20/01 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.741 | -1.72% | 1.3B | 19/01 | ||
| PB Islamic Bond Fund | 0P0000. | 1.116 | 0.00% | 1.09B | 20/01 | ||
| Public China Ittikal Fund | 0P0000. | 0.419 | -1.44% | 1.04B | 19/01 | ||
| Public Growth | 0P0000. | 0.427 | -1.45% | 1.02B | 19/01 | ||
| Pacific Cash Fund | 0P0000. | 0.500 | 0% | 971.79M | 19/01 | ||
| PB Growth Fund | 0P0000. | 0.794 | -2.71% | 886.56M | 19/01 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.822 | -0.27% | 277.93M | 19/01 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0.707 | +0.67% | 878.55M | 20/01 | ||
| PB Fixed Income Fund | 0P0000. | 1.074 | -0.12% | 872.38M | 19/01 | ||
| Public China Select Fund | 0P0000. | 0.378 | -1.66% | 856.37M | 19/01 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.127 | -1.55% | 849.92M | 19/01 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.377 | -5.22% | 286.97M | 19/01 | ||
| CIMB Islamic Balanced | LP6005. | 0.505 | -0.86% | 822.01M | 19/01 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.283 | -3.48% | 809.79M | 19/01 | ||
| Public Islamic Bond Fund | 0P0000. | 0.949 | 0.00% | 788.73M | 20/01 | ||
| Public Equity Fund | 0P0000. | 0.220 | -1.56% | 720.63M | 19/01 | ||
| Public Tactical Allocation Fund | 0P0000. | 0.410 | -1.51% | 677.94M | 19/01 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.279 | 0% | 655.81M | 20/01 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.418 | +0.46% | 619.32M | 19/01 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.797 | -2.36% | 779.18M | 19/01 | ||
| PB ASEAN Dividend | 0P0000. | 0.283 | -0.70% | 606.5M | 19/01 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.434 | -1.18% | 544.18M | 19/01 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.172 | 0% | 543.3M | 19/01 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.059 | -1.20% | 469.67M | 19/01 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.662 | +0.42% | 436.12M | 20/01 | ||
| Public Sector Select | 0P0000. | 0.292 | -2.54% | 418.42M | 19/01 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0.745 | -0.08% | 391.86M | 20/01 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.452 | -1.76% | 391.12M | 19/01 | ||
| Manulife Investment Progress Fund | 0P0000. | 0.329 | -2.11% | 389.76M | 19/01 | ||
| Kenanga Growth Opportunities | 0P0000. | 1.442 | +1.81% | 303.18M | 20/01 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.608 | 0.00% | 353.85M | 20/01 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.195 | -1.32% | 351.89M | 19/01 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.468 | 0% | 340.8M | 20/01 | ||
| PB Islamic Equity Fund | 0P0000. | 0.272 | -1.88% | 332.73M | 19/01 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.676 | -0.72% | 448.45M | 19/01 | ||
| Public Industry Growth Fund | 0P0000. | 0.556 | -2.98% | 330.06M | 19/01 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0.719 | -1.86% | 315.08M | 19/01 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.602 | +0.42% | 315.6M | 20/01 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.570 | 0% | 312.07M | 20/01 | ||
| Areca EquityTRUST Fund | 0P0000. | 0.601 | +1.01% | 283.26M | 20/01 | ||
| Kenanga Malaysian Inc | 0P0000. | 1.014 | -2.27% | 303.98M | 19/01 | ||
| Libra SyariahExtra Fund | 0P0000. | 0.357 | +1.05% | 297.79M | 20/01 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.650 | 0% | 287.57M | 20/01 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 2.033 | -1.23% | 279.3M | 19/01 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.671 | +1.34% | 280.53M | 20/01 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0.746 | -0.28% | 296.14M | 19/01 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0.506 | -1.40% | 275.73M | 19/01 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0.391 | -0.84% | 265.11M | 19/01 | ||
| Dana Makmur Pheim | 0P0000. | 1.156 | -0.47% | 261.97M | 19/01 | ||
| Public Far-East Balanced Fund | 0P0000. | 0.320 | -0.87% | 251.71M | 19/01 | ||
| Singular Value Fund | 0P0000. | 4.880 | -1.82% | 226.18M | 19/01 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0.938 | -0.01% | 232.08M | 20/01 | ||
| PMB Shariah Growth Fund | 0P0000. | 1.750 | -3.85% | 192.63M | 19/01 | ||
| PMB Shariah Aggressive Fund | 0P0000. | 0.525 | -3.26% | 200.1M | 19/01 | ||
| PB China Pacific Equity Fund | 0P0000. | 0.382 | -1.19% | 221.88M | 19/01 | ||
| Public Far-East Dividend Fund | 0P0000. | 0.309 | -0.06% | 214.71M | 19/01 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.969 | 0% | 211.1M | 20/01 | ||
| AIA PAM-Growth Fund | 0P0000. | 1.427 | -0.85% | 195.79M | 19/01 | ||
| Libra Dana Safa Fund | 0P0000. | 0.538 | 0% | 186.24M | 20/01 | ||
| PB Asia Equity | 0P0000. | 0.310 | -2.30% | 184.49M | 19/01 | ||
| Manulife Investment Dividend Fund | 0P0000. | 0.258 | -1.30% | 181.04M | 19/01 | ||
| Hong Leong Dividend Fund | 0P0000. | 0.775 | +1.08% | 180.7M | 20/01 | ||
| RHB Gold and General Fund | 0P0000. | 0.464 | +2.50% | 180.47M | 19/01 | ||
| KAF Bond Fund | 0P0000. | 215.555 | -0.11% | 167.03M | 19/01 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0.708 | +0.14% | 162.4M | 20/01 |
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