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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440%13.44B04/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.223+0.68%5.12B05/08 
 Public Ittikal Fund0P0000.0.746-0.51%4.61B05/08 
 Public Asia Ittikal Fund0P0000.0.369+0.68%3.41B05/08 
 Principal Islamic Deposit Fund0P0000.1.0110%3.25B08/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.603+0.73%3.12B05/08 
 CIMB-Principal Global Titans FundLP6150.0.776-0.49%3.03B05/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08/08 
 Public Ittikal Sequel Fund0P0000.0.304-0.39%2.84B05/08 
 Affin Hwang Select Cash Fund0P0000.1.0670%3B04/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250%2.61B08/08 
 RHB-OSK Asian Income Fund0P0000.0.547-0.16%2.52B05/08 
 CIMB-Principal Greater China Equity FundLP6505.1.031-0.60%2.32B05/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.429+1.23%2.3B05/08 
 Public Global Select Fund0P0000.0.357-0.08%2.27B05/08 
 Public Islamic Equity Fund0P0000.0.315-0.51%2.01B05/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.437+1.02%1.98B05/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0050%1.94B08/08 
 Affin Hwang Select Income Fund0P0000.0.675+0.37%1.88B04/08 
 CIMB Islamic DALI Equity Growth0P0000.0.899-0.63%1.65B08/08 
 Public Bond Fund0P0000.0.916+0.13%1.51B05/08 
 Principal Islamic Money Market Fund0P0000.1.0650%1.47B08/08 
 AmChina A-Shares0P0000.4.281+1.38%585.82M05/08 
 Hong Leong Penny Stock Fund0P0000.0.082-0.72%1.38B08/08 
 Principal DALI Opportunities Fund MYR0P0000.0.248-0.72%1.35B08/08 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.564+0.41%1.34B05/08 
 Eastspring Investments Dinasti Equity Fund0P0000.0.516+0.80%1.31B05/08 
 Public Islamic Select Enterprises Fund0P0000.0.330-0.33%1.27B05/08 
 Public Far-East Select0P0000.0.276+0.62%1.22B05/08 
 Kenanga Growth0P0000.1.082-0.40%1.17B05/08 
 Public SmallCap Fund0P0000.0.9010%1.14B05/08 
 Hong Leong Balanced Fund0P0000.0.474-0.52%1.1B08/08 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.640+0.80%1.05B04/08 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.742+1.05%1.04B04/08 
 Public Islamic Opportunities Fund0P0000.0.528-0.26%973.06M05/08 
 Public Islamic Select Treasures Fund0P0000.0.357-0.31%968.36M05/08 
 PB Islamic Bond Fund0P0000.1.0920%944.14M08/08 
 Public Growth0P0000.0.412-0.27%922.5M05/08 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.249+1.01%165.4M04/08 
 Public China Ittikal Fund0P0000.0.330+0.92%821.54M05/08 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.788-0.76%278.28M05/08 
 Eastspring Investments Small-cap Fund0P0000.0.677-0.32%797.72M08/08 
 PB Fixed Income Fund0P0000.1.052+0.14%796M05/08 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1740%825.28M04/08 
 Public Islamic Bond Fund0P0000.0.9520%787.44M08/08 
 CIMB Islamic BalancedLP6005.0.4710%751.79M05/08 
 Public China Select Fund0P0000.0.3130%713.56M05/08 
 PB Growth Fund0P0000.0.712-0.22%707.73M05/08 
 CIMB Islamic DALI EqLP6150.0.9830%678.66M05/08 
 Public e-Artificial Intelligence Technology Fund0P0001.0.244-0.89%671.37M05/08 
 PB ASEAN Dividend0P0000.0.276+0.62%639M05/08 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.2550%621.13M08/08 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.6750%772.59M05/08 
 Public Equity Fund0P0000.0.206-0.24%604.16M05/08 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.413-0.39%595.65M05/08 
 Public Tactical Allocation Fund0P0000.0.323+0.31%534.94M05/08 
 Affin Hwang Absolute Return Fund II0P0000.1.312+1.03%456.29M04/08 
 Affin Hwang Select Opportunity Fund0P0000.0.934+0.72%413.83M04/08 
 Eastspring Investments Equity Income Fund0P0000.0.739-0.26%407.06M08/08 
 PB Dynamic Allocation Fund0P0000.1.165+0.57%390.57M05/08 
 Public Sector Select0P0000.0.288-0.31%373.52M05/08 
 Eastspring Investments Dana al-Ilham0P0000.0.592-0.62%365.72M08/08 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.073+0.68%351.89M05/08 
 Libra MoneyExtra Fund0P0000.0.5690%342.15M08/08 
 RHB-OSK Cash Management Fund 20P0000.1.4830.00%340.8M08/08 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.609+0.45%397.63M04/08 
 Manulife Investment Progress Fund0P0000.0.282-0.18%328.56M05/08 
 Libra SyariahExtra Fund0P0000.0.330-0.45%314.65M08/08 
 Libra AsnitaBond Fund0P0000.0.6110%312.1M08/08 
 KAF Money Market Fund0P0000.153.214+0.02%231.8M08/08 
 CIMB Islamic Balanced Growth Fund0P0000.0.580-0.34%290.98M08/08 
 Affin Hwang Select Dividend Fund0P0000.0.667+0.71%291.76M04/08 
 PB Islamic Equity Fund0P0000.0.259-0.39%279.7M05/08 
 Kenanga Malaysian Inc0P0000.0.879-0.10%278.09M05/08 
 Affin Hwang PRS Growth Fund0P0000.0.676+0.19%283.23M04/08 
 Kenanga Growth Opportunities0P0000.1.238-0.90%293.57M08/08 
 Dana Makmur Pheim0P0000.1.038+0.15%268.2M05/08 
 Areca EquityTRUST Fund0P0000.0.544-0.38%267.08M08/08 
 Eastspring Investments MY Focus Fund0P0000.0.944-0.40%258.73M08/08 
 Public Industry Growth Fund0P0000.0.510-0.66%255.61M05/08 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.603-1.13%253.95M08/08 
 Eastspring Investments Bond Fund0P0000.0.652-0.02%253.85M08/08 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.881+1.37%231.33M04/08 
 Public Far-East Alpha-30 Fund0P0000.0.437+0.34%230.2M05/08 
 Singular Value Fund0P0000.4.704+0.24%224.35M05/08 
 Manulife Investment Pacific Fund0P0000.0.341+0.71%221.32M05/08 
 Public Far-East Balanced Fund0P0000.0.284+0.57%219.64M05/08 
 RHB Islamic Bond Fund0P0000.1.1920%211.1M08/08 
 Public Far-East Dividend Fund0P0000.0.298+0.61%209.7M05/08 
 Libra Dana Safa Fund0P0000.0.5380%202.43M08/08 
 PB China Pacific Equity Fund0P0000.0.3170%198.56M05/08 
 AIA PAM-Growth Fund0P0000.1.343-0.29%195.79M05/08 
 PMB Shariah Growth Fund0P0000.1.5240%204.08M08/08 
 Hong Leong Dividend Fund0P0000.0.694-0.60%189.59M08/08 
 Eastspring Investments Growth Fund0P0000.0.696-0.43%186.08M08/08 
 RHB Gold and General Fund0P0000.0.408+0.52%180.47M05/08 
 KAF Bond Fund0P0000.221.696+0.00%165.38M08/08 
 Manulife Investment Dividend Fund0P0000.0.249-0.36%159.74M05/08 
 Manulife Equity FundMAFEQI5.185-0.27%157.4M05/08 
 RHB Capital Fund0P0000.0.811-0.31%156.87M08/08 
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