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Malaysia - Dana

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Cari
Buat Makluman
Tambah kepada Portfolio
Tambah kepada/Keluarkan daripada Portfolio  
Tambah ke Senarai Lihat
Tambah Kedudukan

Kedudukan berjaya ditambah ke:

Sila namakan portfolio pegangan anda
 
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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Affin Hwang Aiiman Money Market Fund0P0000.0.5830%13.8B27/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.219-0.32%2.67B27/01 
 Public Ittikal Fund0P0000.0.855-2.39%4.44B27/01 
 Principal Islamic Deposit Fund0P0000.1.1000%3.94B28/01 
 Affin Hwang Select Cash Fund0P0000.1.1430%2.99B27/01 
 Public Asia Ittikal Fund0P0000.0.395-0.33%4B22/01 
 CIMB-Principal Global Titans FundLP6150.0.918-1.26%810.08M27/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.553-0.59%2.88B27/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B28/01 
 Public Ittikal Sequel Fund0P0000.0.389-2.09%4.09B27/01 
 RHB-OSK Asian Income Fund0P0000.0.528-0.25%2.52B27/01 
 CIMB-Principal Greater China Equity FundLP6505.0.918-0.34%2.03B27/01 
 Public Global Select Fund0P0000.0.447-1.85%3.72B27/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5520%2.36B28/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.530-0.13%2.43B22/01 
 Public Islamic Equity Fund0P0000.0.335-1.70%1.71B27/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0880%1.94B28/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.424-0.63%1.74B22/01 
 Affin Hwang Select Income Fund0P0000.0.6470%1.09B27/01 
 CIMB Islamic DALI Equity Growth0P0000.1.124-2.57%1.53B27/01 
 Public Bond Fund0P0000.0.956+0.12%1.5B27/01 
 Hong Leong Penny Stock Fund0P0000.0.076-0.52%1.96B28/01 
 Principal Islamic Money Market Fund0P0000.1.110-0.05%1.96B28/01 
 AmChina A-Shares0P0000.3.016-1.09%296.42M27/01 
 Principal DALI Opportunities Fund MYR0P0000.0.290-2.91%56.9M27/01 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.550-1.56%1.23B27/01 
 Public Islamic Select Enterprises Fund0P0000.0.378-2.37%1.12B27/01 
 Public SmallCap Fund0P0000.0.996-1.00%1.45B27/01 
 Kenanga Growth0P0000.1.455-2.57%1.83B27/01 
 Hong Leong Balanced Fund0P0000.0.459-0.26%615.92M28/01 
 Public Islamic Global Equity Fund0P0001.0.397-1.39%1.27B27/01 
 Public Islamic Opportunities Fund0P0000.0.582-1.61%1.3B27/01 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.5790%698.97M27/01 
 Eastspring Investments Dinasti Equity Fund0P0000.0.438-1.02%1.13B27/01 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.406-0.42%1.15B28/01 
 Public Far-East Select0P0000.0.280-1.17%724.21M22/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2300%1.94B27/01 
 Public Islamic Select Treasures Fund0P0000.0.410-1.32%1.26B27/01 
 Public Growth0P0000.0.474-1.33%884.58M27/01 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.731-0.38%640.03M27/01 
 PB Islamic Bond Fund0P0000.1.1560%677.48M28/01 
 Public Islamic Bond Fund0P0000.0.9730%812.82M28/01 
 Eastspring Investments Small-cap Fund0P0000.0.640-0.53%881.45M28/01 
 PB Fixed Income Fund0P0000.1.095+0.11%693.79M27/01 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.618-0.80%170.03M27/01 
 CIMB Islamic BalancedLP6005.0.495-1.10%977.52M27/01 
 PB ASEAN Dividend0P0000.0.267-1.04%679.35M24/01 
 Public e-Artificial Intelligence Technology Fund0P0001.0.411-1.79%1.44B24/01 
 PB Growth Fund0P0000.0.900-2.10%752.23M27/01 
 Public China Ittikal Fund0P0000.0.364-1.52%738.77M22/01 
 CIMB Islamic DALI EqLP6150.1.105-2.24%493.3M27/01 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3170%1.45B28/01 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.7630%926.28M27/01 
 Public Equity Fund0P0000.0.238-0.96%517.32M27/01 
 Public China Select Fund0P0000.0.373-1.22%761.19M22/01 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.288-2.57%133.89M27/01 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.298-1.19%411.38M27/01 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.599-3.30%222.04M27/01 
 Public Tactical Allocation Fund0P0000.0.393+0.72%625.36M22/01 
 Manulife Investment Shariah Progress Fund0P0000.0.365-2.33%475.16M27/01 
 Eastspring Investments Equity Income Fund0P0000.0.768-0.38%415.49M28/01 
 Affin Hwang Absolute Return Fund II0P0000.1.465-1.12%315.14M27/01 
 PB Dynamic Allocation Fund0P0000.1.506+0.83%551.6M22/01 
 Affin Hwang Select Opportunity Fund0P0000.1.221-1.01%923.86M27/01 
 Eastspring Investments Dana al-Ilham0P0000.0.639-0.30%420.77M28/01 
 Libra SyariahExtra Fund0P0000.0.375-0.29%467.42M28/01 
 Public Sector Select0P0000.0.344-0.86%396.69M27/01 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.683-1.03%426M27/01 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.086-0.32%351.89M27/01 
 Libra MoneyExtra Fund0P0000.0.5780%404.48M28/01 
 RHB-OSK Cash Management Fund 20P0000.1.6060%340.8M28/01 
 Libra AsnitaBond Fund0P0000.0.6850%626.48M28/01 
 Manulife Investment Progress Fund0P0000.0.331-1.84%444.61M27/01 
 Kenanga Malaysian Inc0P0000.1.154-2.54%475.43M27/01 
 Kenanga Growth Opportunities0P0000.1.296-0.41%217.22M28/01 
 CIMB Islamic Balanced Growth Fund0P0000.0.682-1.89%318.84M27/01 
 Affin Hwang PRS Growth Fund0P0000.0.707-0.60%411.14M27/01 
 Affin Hwang Select Dividend Fund0P0000.0.783-0.97%497.07M27/01 
 PB Islamic Equity Fund0P0000.0.278-2.25%245.75M27/01 
 Dana Makmur Pheim0P0000.0.890-0.33%225.59M27/01 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.881-3.05%346.76M27/01 
 Public Industry Growth Fund0P0000.0.587-1.10%262.78M27/01 
 Areca EquityTRUST Fund0P0000.0.601-0.46%342.56M28/01 
 Eastspring Investments Bond Fund0P0000.0.6490%274.68M28/01 
 Eastspring Investments MY Focus Fund0P0000.0.976-0.57%228.39M28/01 
 Singular Value Fund0P0000.6.408-2.14%400.12M27/01 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.717-0.94%135.37M27/01 
 Libra Dana Safa Fund0P0000.0.5480%138.36M28/01 
 RHB Islamic Bond Fund0P0000.0.9330%211.1M28/01 
 PMB Shariah Growth Fund0P0000.1.695-2.36%186.41M27/01 
 RHB Shariah China Focus Fund RM0P0001.1.328+0.21%193.92M27/01 
 Hong Leong Dividend Fund0P0000.0.804-0.66%781.72M28/01 
 Public Far-East Balanced Fund0P0000.0.316-0.41%204.89M22/01 
 Eastspring Investments Growth Fund0P0000.0.683-0.34%192.92M28/01 
 AIA PAM-Growth Fund0P0000.1.464-1.21%195.79M27/01 
 Public Far-East Dividend Fund0P0000.0.319-1.39%200.2M22/01 
 Public Far-East Alpha-30 Fund0P0000.0.466-1.44%263.66M22/01 
 Manulife Investment Pacific Fund0P0000.0.355-0.42%203.47M27/01 
 KAF Money Market Fund0P0000.165.874+0.03%221.23M27/01 
 RHB Gold and General Fund0P0000.0.541-1.73%180.47M27/01 
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