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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5510%14.88B02/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.220+0.92%5.12B02/02 
 Public Ittikal Fund0P0000.0.753+1.16%4.61B02/02 
 Principal Islamic Deposit Fund0P0000.1.0260%3.25B03/02 
 Affin Hwang Select Cash Fund0P0000.1.0820%2.88B02/02 
 Public Asia Ittikal Fund0P0000.0.379+2.46%3.61B02/02 
 CIMB-Principal Global Titans FundLP6150.0.754+1.36%3.03B02/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.579+1.33%2.98B02/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B03/02 
 Public Ittikal Sequel Fund0P0000.0.304+1.67%2.91B02/02 
 RHB-OSK Asian Income Fund0P0000.0.548+0.51%2.52B02/02 
 CIMB-Principal Greater China Equity FundLP6505.1.071+1.15%2.32B02/02 
 Public Global Select Fund0P0000.0.346+3.28%2.48B02/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5320%1.94B03/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.450+3.05%2.53B02/02 
 Public Islamic Equity Fund0P0000.0.324+1.22%2.01B02/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0180%1.94B03/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.443+2.66%2.07B02/02 
 Affin Hwang Select Income Fund0P0000.0.684+0.43%1.82B02/02 
 CIMB Islamic DALI Equity Growth0P0000.0.914+0.52%1.61B03/02 
 Public Bond Fund0P0000.0.945+0.19%1.52B02/02 
 Hong Leong Penny Stock Fund0P0000.0.088-0.23%1.62B03/02 
 Principal Islamic Money Market Fund0P0000.1.0690%1.47B03/02 
 AmChina A-Shares0P0000.3.824+0.53%540.76M02/02 
 Principal DALI Opportunities Fund MYR0P0000.0.254+0.59%1.35B03/02 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.537+1.30%1.28B02/02 
 Public Islamic Select Enterprises Fund0P0000.0.342+1.36%1.28B02/02 
 Public SmallCap Fund0P0000.0.929+1.03%1.28B02/02 
 Kenanga Growth0P0000.1.129+0.53%1.26B02/02 
 Hong Leong Balanced Fund0P0000.0.487-0.14%1.16B03/02 
 Public Islamic Global Equity Fund0P0001.0.295+3.88%1.24B02/02 
 Public Islamic Opportunities Fund0P0000.0.555+1.41%1.13B02/02 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.631+1.38%979.5M02/02 
 Eastspring Investments Dinasti Equity Fund0P0000.0.510+1.33%1.28B02/02 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.263-0.03%1.13B03/02 
 Public Far-East Select0P0000.0.280+0.97%1.17B02/02 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1820%1.04B02/02 
 Public Islamic Select Treasures Fund0P0000.0.383+1.43%1.03B02/02 
 Public Growth0P0000.0.4210%935.9M02/02 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.740+1.62%1.02B02/02 
 PB Islamic Bond Fund0P0000.1.1200%842.94M03/02 
 Public Islamic Bond Fund0P0000.0.9530%843.47M03/02 
 Eastspring Investments Small-cap Fund0P0000.0.687+0.19%869.94M03/02 
 PB Fixed Income Fund0P0000.1.081+0.14%772.28M02/02 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.729+2.03%258.98M02/02 
 CIMB Islamic BalancedLP6005.0.466+0.65%757.49M02/02 
 PB ASEAN Dividend0P0000.0.2860%742.67M02/02 
 Public e-Artificial Intelligence Technology Fund0P0001.0.223+5.48%759.31M02/02 
 PB Growth Fund0P0000.0.701+1.17%769.19M02/02 
 Public China Ittikal Fund0P0000.0.340+2.13%864.54M02/02 
 CIMB Islamic DALI EqLP6150.0.985+1.19%665.36M02/02 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.2680%719.57M03/02 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.669+0.63%784.02M02/02 
 Public Equity Fund0P0000.0.2060%597.23M02/02 
 Public China Select Fund0P0000.0.319+1.92%724.61M02/02 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.218+10.65%148.22M02/02 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.390+1.70%615.19M02/02 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.131+2.27%188.02M02/02 
 Public Tactical Allocation Fund0P0000.0.306+2.27%534.78M02/02 
 Manulife Investment Shariah Progress Fund0P0000.0.321+1.39%503.1M02/02 
 Eastspring Investments Equity Income Fund0P0000.0.7620%432.09M03/02 
 Affin Hwang Absolute Return Fund II0P0000.1.337+1.23%438.1M02/02 
 PB Dynamic Allocation Fund0P0000.1.189+2.18%461.59M02/02 
 Affin Hwang Select Opportunity Fund0P0000.0.984+0.78%470.6M02/02 
 Eastspring Investments Dana al-Ilham0P0000.0.631+0.25%397.67M03/02 
 Libra SyariahExtra Fund0P0000.0.342-0.06%434.99M03/02 
 Public Sector Select0P0000.0.286+0.53%373.27M02/02 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.588+1.45%382.68M02/02 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.047+0.92%351.89M02/02 
 Libra MoneyExtra Fund0P0000.0.5710%339.65M03/02 
 RHB-OSK Cash Management Fund 20P0000.1.5040%340.8M03/02 
 Libra AsnitaBond Fund0P0000.0.6260%320.67M03/02 
 Manulife Investment Progress Fund0P0000.0.311+1.63%365.72M02/02 
 Kenanga Malaysian Inc0P0000.0.916+0.75%306.74M02/02 
 Kenanga Growth Opportunities0P0000.1.330-0.37%323.01M03/02 
 CIMB Islamic Balanced Growth Fund0P0000.0.599+0.25%289.92M03/02 
 Affin Hwang PRS Growth Fund0P0000.0.670-0.25%310.64M02/02 
 Affin Hwang Select Dividend Fund0P0000.0.679+0.95%309.61M02/02 
 PB Islamic Equity Fund0P0000.0.262+0.77%282.34M02/02 
 Dana Makmur Pheim0P0000.1.081+0.81%289.93M02/02 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.660+0.63%259.33M03/02 
 Public Industry Growth Fund0P0000.0.501+2.10%261.98M02/02 
 Areca EquityTRUST Fund0P0000.0.5820%272.9M03/02 
 Eastspring Investments Bond Fund0P0000.0.6400%306.05M03/02 
 Eastspring Investments MY Focus Fund0P0000.0.9510%238.34M03/02 
 Singular Value Fund0P0000.4.735+1.13%221.43M02/02 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.2.119+1.06%283.26M02/02 
 Libra Dana Safa Fund0P0000.0.5380%211.61M03/02 
 RHB Islamic Bond Fund0P0000.1.1400%211.1M03/02 
 PMB Shariah Growth Fund0P0000.1.581+1.07%231.55M02/02 
 RHB Shariah China Focus Fund RM0P0001.1.474+1.54%278.64M02/02 
 Hong Leong Dividend Fund0P0000.0.726+0.48%244.09M03/02 
 Public Far-East Balanced Fund0P0000.0.300+1.39%227.83M02/02 
 Eastspring Investments Growth Fund0P0000.0.6860%205.56M03/02 
 AIA PAM-Growth Fund0P0000.1.360+0.93%195.79M02/02 
 Public Far-East Dividend Fund0P0000.0.2900%206.23M02/02 
 Public Far-East Alpha-30 Fund0P0000.0.447+0.93%221.81M02/02 
 Manulife Investment Pacific Fund0P0000.0.346+1.02%207.85M02/02 
 KAF Money Market Fund0P0000.155.381+0.02%183.5M02/02 
 RHB Gold and General Fund0P0000.0.484+0.25%180.47M02/02 
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