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Dana-dana Utama

 
Terus mengikuti Dana Amanah dengan prestasi terbaik. Klik pautan yang disediakan untuk mendapat lebih lagi tentang pengkhususan kumpulan dan Saring Dana Amanah mengikut benua, negara, penarafan Morningstar, penarafan risiko, penerbit, atau kelas aset. Navigasi untuk mendapat maklumat berhubung setiap Dana Amanah seperti perubahan 1-Tahun, pelaburan minimum, pulangan atas ekuiti, peruntukan aset dan banyak lagi.
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Keadaan

Frekuensi

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

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Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3790%8.89B24/04 
 Public Ittikal Fund0P0000.0.8780%5.78B23/04 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0580%5.8B24/04 
 CIMB Islamic DALI Equity Growth0P0000.1.264-0.87%4B24/04 
 Affin Hwang Select Income Fund0P0000.0.7380%3.9B24/04 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270%3.8B24/04 
 Public Ittikal Sequel Fund0P0000.0.3150%3.27B23/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/04 
 Public Islamic Equity Fund0P0000.0.3650%2.68B23/04 
 RHB-OSK Asian Income Fund0P0000.0.6410%2.52B23/04 
 CIMB-Principal Global Titans FundLP6150.0.6300%2.1B24/04 
 United Cash Fund0P0000.1.0110%2.06B24/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%1.69B23/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3780%1.51B23/04 
 Affin Hwang Select Cash Fund0P0000.1.0450%1.41B24/04 
 Kenanga Growth0P0000.1.167-0.66%1.4B24/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.8370%1.39B24/04 
 Public Far-East Select0P0000.0.3350%1.33B23/04 
 Public Bond Fund0P0000.0.9540%1.24B23/04 
 Public Growth0P0000.0.5090%1.14B23/04 
 PB Growth Fund0P0000.0.8390%1.13B23/04 
 CIMB Islamic DALI EqLP6150.1.172-0.49%1.11B24/04 
 Public SmallCap Fund0P0000.0.7930%1.1B23/04 
 Affin Hwang Select Opportunity Fund0P0000.1.1120%1.01B24/04 
 Public Islamic Select Treasures Fund0P0000.0.3130%963.15M23/04 
 Public Equity Fund0P0000.0.2740%934.21M23/04 
 Public China Select Fund0P0000.0.3290%900.54M23/04 
 Public Islamic Opportunities Fund0P0000.0.4070%892.33M23/04 
 Eastspring Investments Dinasti Equity Fund0P0000.0.599-1.76%779.26M23/04 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.7330%706.04M24/04 
 Public Global Select Fund0P0000.0.3250%617.42M23/04 
 PB Islamic Equity Fund0P0000.0.2680%616.23M23/04 
 CIMB-Principal Greater China Equity FundLP6505.0.957+0.82%609.69M24/04 
 Eastspring Investments Small-cap Fund0P0000.0.6530%594.99M24/04 
 PB ASEAN Dividend0P0000.0.3230%569.9M23/04 
 Public Sector Select0P0000.0.2970%540.25M24/04 
 PB Fixed Income Fund0P0000.1.0700%531.82M23/04 
 Eastspring Investments Dana al-Ilham0P0000.0.6950%522.86M24/04 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.4290%500.92M24/04 
 Hong Leong Penny Stock Fund0P0000.0.1200%478.98M24/04 
 Public Islamic Bond Fund0P0000.0.9760%431.89M24/04 
 MIDF Amanah Shariah Money Market Fund0P0000.0.5000%423.26M20/04 
 RHB iCash Fund0P0000.1.0240%402.35M24/04 
 Affin Hwang Select Dividend Fund0P0000.0.7050%400.66M24/04 
 CIMB Islamic BalancedLP6005.0.5050%398.44M24/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1470%384.67M24/04 
 Affin Hwang Absolute Return Fund II0P0000.1.294-0.8%383.45M20/04 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.4440%370.53M23/04 
 Public Industry Growth Fund0P0000.0.5340%364.96M23/04 
 Manulife Investment Progress Fund0P0000.0.3820%363.87M24/04 
 Libra Liquidity Fund0P0000.0.5340%356.38M24/04 
 Public Tactical Allocation Fund0P0000.0.3720%355.73M23/04 
 RHB-OSK Cash Management Fund 20P0000.1.3310%340.8M24/04 
 CIMB Islamic Balanced Growth Fund0P0000.0.6470%332.85M24/04 
 Eastspring Investments Equity Income Fund0P0000.0.8920%319.89M24/04 
 Public Far-East Alpha-30 Fund0P0000.0.4390%302.77M23/04 
 PB China Pacific Equity Fund0P0000.0.3280%279.01M23/04 
 Eastspring Investments Bond Fund0P0000.0.6610%273.49M24/04 
 Public Far-East Dividend Fund0P0000.0.3060%250.91M23/04 
 KAF Bond Fund0P0000.186.098-0.06%246.21M24/04 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.7160%235.63M23/04 
 KAF Money Market Fund0P0000.139.467+0.02%232.61M23/04 
 PB Islamic Bond Fund0P0000.1.1540%231.85M24/04 
 Libra Dana Safa Fund0P0000.0.5310%224.62M24/04 
 Eastspring Investments MY Focus Fund0P0000.1.0630%213.84M24/04 
 Manulife Investment Dividend Fund0P0000.0.3470%212.91M23/04 
 Libra MoneyExtra Fund0P0000.0.5560%212.36M24/04 
 AMB Dividend Trust0P0000.0.2370%211.76M24/04 
 RHB Islamic Bond Fund0P0000.1.3840%211.1M24/04 
 Public Far-East Balanced Fund0P0000.0.2950%189.56M23/04 
 Kenanga Malaysian Inc0P0000.0.805-0.79%188.4M23/04 
 PB Asia Equity0P0000.0.3120%184.6M23/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.3610%182.12M23/04 
 TA South East Asia Equity Fund0P0000.0.4120%166.2M24/04 
 PB Dynamic Allocation Fund0P0000.1.335-0.77%165.59M23/04 
 PMB Shariah Aggressive Fund0P0000.0.531-1.61%169.82M23/04 
 Libra AsnitaBond Fund0P0000.0.6210%160.05M24/04 
 Manulife Investment Pacific Fund0P0000.0.3310%154.92M23/04 
 AIA PAM-Growth Fund0P0000.1.220-0.42%141.61M24/04 
 PB China ASEAN Equity Fund0P0000.0.4230%133.72M20/04 
 Eastspring Investments Growth Fund0P0000.0.7110%129.64M24/04 
 Singular Value Fund0P0000.2.730-0.95%128.41M24/04 
 Affin Hwang PRS Growth Fund0P0000.0.6490%120.45M24/04 
 PB Islamic Asia Equity Fund0P0000.0.3050%115.42M23/04 
 RHB Smart Income Fund0P0000.0.6050%109.8M24/04 
 Manulife Investment-ML Flexi Fund0P0000.0.1840%106M23/04 
 CIMB Islamic Equity Aggressive FundLP6000.0.7340%105.26M24/04 
 Hong Leong Dividend Fund0P0000.0.5540%100.84M24/04 
 Eastspring Investments Cash Management Fund0P0000.0.5400%99.72M24/04 
 AmDynamic Bond0P0000.0.6490%95.82M23/04 
 RHB Smart Balanced Fund0P0000.0.9860%94.02M24/04 
 Eastspring Investments Asia Select Income Fund0P0000.0.7580%91.88M23/04 
 AMB Income Trust0P0000.1.0420%83.05M24/04 
 AIA PAM-Moderate Fund0P0000.1.1830%80.02M24/04 
 CIMB-Principal Asian Equity FundLP6501.0.8590%76.42M24/04 
 RHB-OSK Small Cap Opportunity Unit Trust0P0000.0.765-1.21%73.91M23/04 
 Eastspring Investments Dynamic Fund0P0000.0.985-0.82%72.99M24/04 
 AMB Unit Trust0P0000.0.7820%71.13M24/04 
 PMB Shariah Premier Fund0P0000.0.3510%70.9M23/04 
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