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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. | 0.337 | 0.00% | 8.89B | 17/01 | ||
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.530 | 0.00% | 6.21B | 17/01 | ||
| Public Ittikal Fund | 0P0000. | 0.783 | +0.00% | 5.59B | 17/01 | ||
| Affin Hwang Aiiman Cash Fund I | 0P0000. | 1.063 | 0.00% | 3.83B | 17/01 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.705 | 0.00% | 3.54B | 17/01 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.057 | +0.00% | 3.39B | 18/01 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.284 | +0.00% | 3.22B | 17/01 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.651 | 0.00% | 2.99B | 17/01 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 18/01 | ||
| Public Islamic Equity Fund | 0P0000. | 0.316 | +0.00% | 2.6B | 17/01 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.629 | 0.00% | 2.52B | 17/01 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.520 | 0.00% | 2.45B | 18/01 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.360 | +0.00% | 2.14B | 17/01 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.610 | +0.00% | 2.1B | 17/01 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.000 | 0.00% | 1.94B | 18/01 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.242 | 0.00% | 1.55B | 17/01 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.344 | +2.50% | 1.54B | 17/01 | ||
| Public Far-East Select | 0P0000. | 0.294 | +2.76% | 1.47B | 17/01 | ||
| Kenanga Growth | 0P0000. | 1.041 | +0.00% | 1.44B | 18/01 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.050 | 0.00% | 1.42B | 17/01 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.733 | +0.00% | 1.42B | 17/01 | ||
| Public Bond Fund | 0P0000. | 0.950 | 0.00% | 1.29B | 17/01 | ||
| Public Growth | 0P0000. | 0.447 | +0.00% | 1.15B | 17/01 | ||
| Public China Ittikal Fund | 0P0000. | 0.275 | +2.23% | 1.11B | 17/01 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.008 | +0.00% | 1.06B | 17/01 | ||
| Public SmallCap Fund | 0P0000. | 0.739 | +0.00% | 1.04B | 17/01 | ||
| PB Growth Fund | 0P0000. | 0.727 | +0.00% | 1.02B | 17/01 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 0.968 | +0.00% | 1.02B | 17/01 | ||
| Public Equity Fund | 0P0000. | 0.237 | +0.00% | 892.14M | 17/01 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.279 | +0.00% | 875.83M | 17/01 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.520 | 0.00% | 826.32M | 17/01 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.352 | +0.00% | 786.19M | 17/01 | ||
| Public China Select Fund | 0P0000. | 0.285 | +2.81% | 776.29M | 17/01 | ||
| Public Global Select Fund | 0P0000. | 0.307 | +0.00% | 738.14M | 17/01 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.168 | 0.00% | 721.09M | 17/01 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0.584 | +0.00% | 711.59M | 18/01 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.886 | +0.00% | 671.8M | 17/01 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.769 | 0.00% | 610.85M | 16/01 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.099 | 0.00% | 555.36M | 18/01 | ||
| PB Fixed Income Fund | 0P0000. | 1.072 | 0.00% | 546.47M | 17/01 | ||
| United Cash Fund | 0P0000. | 1.013 | 0.00% | 538.79M | 18/01 | ||
| PB ASEAN Dividend | 0P0000. | 0.296 | +3.68% | 526.74M | 17/01 | ||
| PB Islamic Equity Fund | 0P0000. | 0.245 | +0.00% | 506.38M | 17/01 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.655 | +0.00% | 498.89M | 18/01 | ||
| Public Sector Select | 0P0000. | 0.260 | +0.00% | 472.89M | 17/01 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0.637 | 0.00% | 456.88M | 17/01 | ||
| Public Islamic Bond Fund | 0P0000. | 0.976 | 0.00% | 433.51M | 18/01 | ||
| CIMB Islamic Balanced | LP6005. | 0.461 | +0.00% | 427.8M | 17/01 | ||
| Libra Liquidity Fund | 0P0000. | 0.536 | 0.00% | 423.08M | 18/01 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0.822 | +0.00% | 421.07M | 18/01 | ||
| Public Tactical Allocation Fund | 0P0000. | 0.315 | +2.30% | 377.3M | 17/01 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.471 | 0.00% | 370.75M | 17/01 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.137 | 0.00% | 361.64M | 17/01 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.334 | +0.00% | 348.63M | 31/12 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.365 | 0.00% | 340.8M | 18/01 | ||
| Public Industry Growth Fund | 0P0000. | 0.474 | +0.00% | 333.63M | 17/01 | ||
| MIDF Amanah Shariah Money Market Fund | 0P0000. | 0.500 | 0.00% | 323.7M | 18/01 | ||
| Manulife Investment Progress Fund | 0P0000. | 0.333 | 0.00% | 315.74M | 18/01 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.603 | 0.00% | 309.45M | 18/01 | ||
| KAF Money Market Fund | 0P0000. | 142.841 | +0.00% | 301.23M | 17/01 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0.393 | +3.32% | 295.45M | 17/01 | ||
| PB China Pacific Equity Fund | 0P0000. | 0.296 | +3.61% | 243.39M | 17/01 | ||
| Public Far-East Dividend Fund | 0P0000. | 0.291 | +1.68% | 241.78M | 17/01 | ||
| PB Islamic Bond Fund | 0P0000. | 1.149 | 0.00% | 237.69M | 18/01 | ||
| KAF Bond Fund | 0P0000. | 194.665 | +0.00% | 225.49M | 17/01 | ||
| PMB Shariah Aggressive Fund | 0P0000. | 0.450 | +0.00% | 222.91M | 17/01 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.560 | 0.00% | 220.17M | 18/01 | ||
| Kenanga Malaysian Inc | 0P0000. | 0.712 | +0.00% | 211.84M | 17/01 | ||
| AMB Dividend Trust | 0P0000. | 0.203 | 0% | 211.76M | 16/01 | ||
| RHB Islamic Bond Fund | 0P0000. | 1.360 | 0.00% | 211.1M | 18/01 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0.966 | +0.00% | 208M | 18/01 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.656 | 0.00% | 202.86M | 18/01 | ||
| Manulife Investment Dividend Fund | 0P0000. | 0.293 | +0.00% | 202.1M | 17/01 | ||
| Public Far-East Balanced Fund | 0P0000. | 0.277 | +1.65% | 198.77M | 17/01 | ||
| TA South East Asia Equity Fund | 0P0000. | 0.366 | 0.00% | 178.74M | 17/01 | ||
| AIA PAM-Growth Fund | 0P0000. | 1.141 | +0.00% | 175.52M | 18/01 | ||
| PB Asia Equity | 0P0000. | 0.262 | +2.30% | 165.92M | 17/01 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.157 | +1.72% | 160.23M | 17/01 | ||
| RHB iCash Fund | 0P0000. | 1.037 | 0.00% | 157M | 18/01 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.619 | 0.00% | 156.46M | 18/01 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0.286 | 0.00% | 155.33M | 17/01 | ||
| Singular Value Fund | 0P0000. | 2.598 | +0.00% | 141.02M | 17/01 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0.607 | +0.00% | 135.26M | 17/01 | ||
| PB China ASEAN Equity Fund | 0P0000. | 0.361 | +3.56% | 125.38M | 17/01 | ||
| Libra Dana Safa Fund | 0P0000. | 0.533 | 0.00% | 123.11M | 18/01 | ||
| Pacific Cash Fund | 0P0000. | 0.524 | 0.00% | 122.75M | 17/01 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0.622 | +0.00% | 115.71M | 18/01 | ||
| Hong Leong Dividend Fund | 0P0000. | 0.525 | +0.00% | 113.39M | 18/01 | ||
| RHB Smart Income Fund | 0P0000. | 0.580 | +0.00% | 109.8M | 18/01 | ||
| PB Islamic Asia Equity Fund | 0P0000. | 0.262 | +1.39% | 107.78M | 17/01 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.641 | +0.00% | 106.83M | 18/01 | ||
| AmDynamic Bond | 0P0000. | 0.666 | 0.00% | 101.29M | 16/01 | ||
| PMB Shariah Premier Fund | 0P0000. | 0.319 | +0.00% | 95.41M | 17/01 | ||
| RHB Smart Balanced Fund | 0P0000. | 0.900 | +0.00% | 94.02M | 18/01 | ||
| Eastspring Investments Asia Select Income Fund | 0P0000. | 0.726 | +0.00% | 92.38M | 17/01 | ||
| AMB Income Trust | 0P0000. | 1.049 | 0% | 83.05M | 17/01 | ||
| PMB Shariah Growth Fund | 0P0000. | 1.104 | +0.00% | 81.85M | 17/01 | ||
| AIA PAM-Moderate Fund | 0P0000. | 1.123 | +0.00% | 81.48M | 18/01 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.051 | 0.00% | 80.15M | 18/01 | ||
| Manulife Investment-ML Flexi Fund | 0P0000. | 0.157 | 0.00% | 80.02M | 17/01 |
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