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Kategori:
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.580 | 0% | 14.72B | 02/12 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.138 | 0% | 3.32B | 02/12 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.094 | 0% | 3.25B | 19:00:00 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 19:00:00 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.550 | 0% | 2.36B | 19:00:00 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.083 | 0% | 1.94B | 19:00:00 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.227 | 0% | 1.63B | 02/12 | ||
| Public Bond Fund | 0P0000. | 0.951 | +0.12% | 1.52B | 02/12 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.105 | 0% | 1.47B | 19:00:00 | ||
| Opus Fixed Income Fund | 0P0000. | 1.221 | 0% | 931.6M | 02/12 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.319 | 0% | 876.07M | 19:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0.966 | 0% | 834.86M | 19:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1.090 | +0.12% | 713.11M | 02/12 | ||
| PB Islamic Bond Fund | 0P0000. | 1.148 | 0% | 682.81M | 19:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.682 | 0% | 578.58M | 19:00:00 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.139 | 0% | 386.91M | 19:00:00 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.576 | 0% | 354.65M | 19:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.598 | 0% | 340.8M | 19:00:00 | ||
| KAF Bond Fund | 0P0000. | 252.264 | +0.04% | 284.26M | 02/12 | ||
| KAF Money Market Fund | 0P0000. | 165.037 | +0.03% | 216.8M | 02/12 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.928 | 0% | 211.1M | 19:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.669 | 0.00% | 184.62M | 19:00:00 | ||
| KAF Sukuk Fund | 0P0001. | 164.075 | +0.04% | 174.32M | 02/12 | ||
| Manulife Bond Plus Fund | 0P0000. | 0.540 | 0% | 135.9M | 02/12 | ||
| AmBon Islam | 0P0000. | 1.348 | 0% | 130.05M | 19:00:00 | ||
| Libra BondExtra Fund | 0P0000. | 0.575 | 0% | 117.17M | 19:00:00 | ||
| Libra Dana Safa Fund | 0P0000. | 0.549 | 0% | 107.23M | 19:00:00 | ||
| AmDynamic Bond | 0P0000. | 0.721 | 0% | 100.89M | 02/12 | ||
| Manulife Investment AS-Saad | 0P0000. | 1.041 | 0% | 91.95M | 02/12 | ||
| Eastspring Investments Global Target Income Fund | 0P0001. | 0.409 | 0% | 75.14M | 02/12 | ||
| Manulife Global Income Optimiser Fund A (RM-Hedged | 0P0001. | 1.026 | -0.05% | 70.37M | 02/12 | ||
| Principal Lifetime Enhanced Bond Fund | 0P0000. | 1.136 | 0.00% | 63.62M | 02/12 | ||
| RHB-OSK Income Fund 2 | 0P0000. | 1.215 | 0% | 62.31M | 02/12 | ||
| RHB-OSK Bond Fund | 0P0000. | 0.944 | 0% | 50.07M | 19:00:00 | ||
| AMB Income Trust | 0P0000. | 1.101 | 0% | 47.16M | 02/12 | ||
| MIDF Amanah Shariah Money Market Fund | 0P0000. | 1.000 | 0% | 40.16M | 19:00:00 | ||
| Eastspring Investments Cash Management Fund | 0P0000. | 0.570 | 0.00% | 39.03M | 19:00:00 | ||
| Amundi SMART 2025 MYR | 0P0001. | 0.765 | -0.01% | 6.37M | 28/11 | ||
| Pacific Cash Fund | 0P0000. | 0.500 | 0% | 24.72M | 02/12 | ||
| AmDynamic Sukuk - Class A | 0P0000. | 1.520 | 0% | 6.51M | 02/12 | ||
| RHB iCash Fund | 0P0000. | 1.061 | 0.00% | 688.39K | 19:00:00 | ||
| Libra Liquidity Fund | 0P0000. | 0.556 | 0% | 1.07M | 19:00:00 | ||
| KAF ENHANCED BOND FUND | 0P0000. | 0.365 | -0.05% | 223.36K | 02/12 |