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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5680%15.69B22/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.236+0.77%3.64B22/02 
 Public Ittikal Fund0P0000.0.805-0.58%4.31B21/02 
 Principal Islamic Deposit Fund0P0000.1.0650%3.25B22/02 
 Affin Hwang Select Cash Fund0P0000.1.1140%2.84B22/02 
 Public Asia Ittikal Fund0P0000.0.392-0.25%4.06B21/02 
 CIMB-Principal Global Titans FundLP6150.0.948+1.53%7.89M22/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.675+0.87%3.5B22/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B22/02 
 Public Ittikal Sequel Fund0P0000.0.348-0.60%3.11B21/02 
 RHB-OSK Asian Income Fund0P0000.0.534-0.22%2.52B21/02 
 CIMB-Principal Greater China Equity FundLP6505.0.917+1.14%151M22/02 
 Public Global Select Fund0P0000.0.430-1.45%3.33B21/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5430%2.36B22/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.538-1.07%2.81B21/02 
 Public Islamic Equity Fund0P0000.0.336-0.18%1.87B21/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0550%1.94B22/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.433-0.25%2.13B21/02 
 Affin Hwang Select Income Fund0P0000.0.6580%1.41B22/02 
 CIMB Islamic DALI Equity Growth0P0000.1.013+0.91%1.53B22/02 
 Public Bond Fund0P0000.0.9660%1.55B21/02 
 Hong Leong Penny Stock Fund0P0000.0.0740%1.77B22/02 
 Principal Islamic Money Market Fund0P0000.1.0860%1.47B22/02 
 AmChina A-Shares0P0000.2.961+0.36%369.69M22/02 
 Principal DALI Opportunities Fund MYR0P0000.0.278+1.13%1.35B22/02 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.611+0.94%1.34B22/02 
 Public Islamic Select Enterprises Fund0P0000.0.378-0.03%1.19B21/02 
 Public SmallCap Fund0P0000.0.9930%1.37B21/02 
 Kenanga Growth0P0000.1.262-0.09%1.34B21/02 
 Hong Leong Balanced Fund0P0000.0.435+0.49%965.49M22/02 
 Public Islamic Global Equity Fund0P0001.0.364-1.51%1.51B21/02 
 Public Islamic Opportunities Fund0P0000.0.6030.00%1.23B21/02 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.636+0.74%871.55M22/02 
 Eastspring Investments Dinasti Equity Fund0P0000.0.443-0.92%1.11B21/02 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.293+1.16%1.23B22/02 
 Public Far-East Select0P0000.0.270-0.22%976.11M21/02 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2080%1.74B22/02 
 Public Islamic Select Treasures Fund0P0000.0.4040%1.08B21/02 
 Public Growth0P0000.0.445-0.49%876.12M21/02 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.755+0.75%820.83M22/02 
 PB Islamic Bond Fund0P0000.1.1650%739.17M22/02 
 Public Islamic Bond Fund0P0000.0.9880%838.57M22/02 
 Eastspring Investments Small-cap Fund0P0000.0.668+1.27%838.91M22/02 
 PB Fixed Income Fund0P0000.1.1070%743.64M21/02 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.670-0.03%224.15M22/02 
 CIMB Islamic BalancedLP6005.0.503+0.52%839.5M22/02 
 PB ASEAN Dividend0P0000.0.301-0.07%747.08M21/02 
 Public e-Artificial Intelligence Technology Fund0P0001.0.349-1.69%1.09B21/02 
 PB Growth Fund0P0000.0.777-0.51%781.43M21/02 
 Public China Ittikal Fund0P0000.0.325-0.34%735.86M21/02 
 CIMB Islamic DALI EqLP6150.1.097+0.78%572.46M22/02 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3050%876.07M22/02 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.760+1.67%941.31M22/02 
 Public Equity Fund0P0000.0.222-0.22%555.83M21/02 
 Public China Select Fund0P0000.0.330-0.45%702.77M21/02 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.230+2.45%122.99M22/02 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.358-0.17%545.29M22/02 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.591-0.56%171.47M21/02 
 Public Tactical Allocation Fund0P0000.0.356-2.41%596.11M21/02 
 Manulife Investment Shariah Progress Fund0P0000.0.343+0.56%447.87M22/02 
 Eastspring Investments Equity Income Fund0P0000.0.787-0.19%546.09M22/02 
 Affin Hwang Absolute Return Fund II0P0000.1.390+0.70%346.49M22/02 
 PB Dynamic Allocation Fund0P0000.1.376-0.81%648.1M21/02 
 Affin Hwang Select Opportunity Fund0P0000.1.118+0.42%580.11M22/02 
 Eastspring Investments Dana al-Ilham0P0000.0.632+0.32%370.97M22/02 
 Libra SyariahExtra Fund0P0000.0.357+0.65%490.89M22/02 
 Public Sector Select0P0000.0.314-0.06%372.3M21/02 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.696+0.42%419.18M22/02 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.134+0.77%351.89M22/02 
 Libra MoneyExtra Fund0P0000.0.5760%322.84M22/02 
 RHB-OSK Cash Management Fund 20P0000.1.5600%340.8M22/02 
 Libra AsnitaBond Fund0P0000.0.6610.00%413.22M22/02 
 Manulife Investment Progress Fund0P0000.0.3450%388.69M22/02 
 Kenanga Malaysian Inc0P0000.1.093-0.47%373.22M21/02 
 Kenanga Growth Opportunities0P0000.1.288+1.75%301.66M22/02 
 CIMB Islamic Balanced Growth Fund0P0000.0.638+0.55%285.31M22/02 
 Affin Hwang PRS Growth Fund0P0000.0.682-0.12%357.47M22/02 
 Affin Hwang Select Dividend Fund0P0000.0.736+0.81%337.85M22/02 
 PB Islamic Equity Fund0P0000.0.281-0.78%259.72M21/02 
 Dana Makmur Pheim0P0000.0.991+0.43%299.7M22/02 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.725+0.99%234.32M22/02 
 Public Industry Growth Fund0P0000.0.539-0.13%252.99M21/02 
 Areca EquityTRUST Fund0P0000.0.609+0.50%267.97M22/02 
 Eastspring Investments Bond Fund0P0000.0.6490%196.43M22/02 
 Eastspring Investments MY Focus Fund0P0000.0.960+0.23%324.08M22/02 
 Singular Value Fund0P0000.5.814+0.24%284.46M22/02 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.981+0.76%206.74M22/02 
 Libra Dana Safa Fund0P0000.0.5450%204.89M22/02 
 RHB Islamic Bond Fund0P0000.0.9120%211.1M22/02 
 PMB Shariah Growth Fund0P0000.1.697-0.36%252.34M22/02 
 RHB Shariah China Focus Fund RM0P0001.1.200-0.32%237.7M21/02 
 Hong Leong Dividend Fund0P0000.0.758+0.54%407.14M22/02 
 Public Far-East Balanced Fund0P0000.0.293-0.37%211.23M21/02 
 Eastspring Investments Growth Fund0P0000.0.712-0.24%276.91M22/02 
 AIA PAM-Growth Fund0P0000.1.494+0.49%195.79M22/02 
 Public Far-East Dividend Fund0P0000.0.2930%184.84M21/02 
 Public Far-East Alpha-30 Fund0P0000.0.434+0.30%229.43M21/02 
 Manulife Investment Pacific Fund0P0000.0.372+0.35%209.68M22/02 
 KAF Money Market Fund0P0000.160.939+0.01%217.97M22/02 
 RHB Gold and General Fund0P0000.0.449-0.40%180.47M21/02 
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