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Kelas Aset:
Kategori:
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.580 | 0% | 14.14B | 12/12 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.139 | 0% | 3.3B | 12/12 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.095 | 0% | 3.25B | 13/12 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 13/12 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.550 | 0.00% | 2.36B | 13/12 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.084 | 0% | 1.94B | 13/12 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.228 | 0% | 1.71B | 12/12 | ||
| Public Bond Fund | 0P0000. | 0.952 | 0.00% | 1.51B | 12/12 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.106 | 0% | 1.47B | 13/12 | ||
| Opus Fixed Income Fund | 0P0000. | 1.223 | 0% | 902.43M | 12/12 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.320 | 0% | 876.07M | 13/12 | ||
| Public Islamic Bond Fund | 0P0000. | 0.967 | 0% | 832.26M | 13/12 | ||
| PB Islamic Bond Fund | 0P0000. | 1.149 | 0% | 679.52M | 13/12 | ||
| PB Fixed Income Fund | 0P0000. | 1.091 | -0.01% | 671.6M | 12/12 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.682 | 0.00% | 573.21M | 13/12 | ||
| PB Aiman Sukuk Fund | 0P0001. | 1.141 | 0% | 395.46M | 13/12 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.600 | 0% | 340.8M | 13/12 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.576 | 0.00% | 301.55M | 13/12 | ||
| KAF Bond Fund | 0P0000. | 252.533 | -0.02% | 286.91M | 12/12 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.670 | 0% | 268.59M | 13/12 | ||
| KAF Money Market Fund | 0P0000. | 165.184 | +0.01% | 220.21M | 12/12 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.929 | 0.00% | 211.1M | 13/12 | ||
| KAF Sukuk Fund | 0P0001. | 164.294 | +0.01% | 174.9M | 12/12 | ||
| Manulife Bond Plus Fund | 0P0000. | 0.541 | 0% | 137.39M | 12/12 | ||
| AmBon Islam | 0P0000. | 1.350 | 0% | 129.96M | 13/12 | ||
| Libra BondExtra Fund | 0P0000. | 0.575 | 0% | 113.51M | 13/12 | ||
| Libra Dana Safa Fund | 0P0000. | 0.549 | 0% | 111.8M | 13/12 | ||
| AmDynamic Bond | 0P0000. | 0.721 | 0% | 100.82M | 12/12 | ||
| Manulife Investment AS-Saad | 0P0000. | 1.043 | -0.01% | 100.56M | 12/12 | ||
| Eastspring Investments Global Target Income Fund | 0P0001. | 0.409 | -0.05% | 73.75M | 12/12 | ||
| Manulife Global Income Optimiser Fund A (RM-Hedged | 0P0001. | 1.026 | -0.02% | 69.82M | 12/12 | ||
| Principal Lifetime Enhanced Bond Fund | 0P0000. | 1.138 | 0% | 63.96M | 12/12 | ||
| RHB-OSK Income Fund 2 | 0P0000. | 1.216 | 0% | 62.31M | 12/12 | ||
| RHB-OSK Bond Fund | 0P0000. | 0.945 | -0.01% | 50.07M | 13/12 | ||
| AMB Income Trust | 0P0000. | 1.103 | 0% | 47.13M | 12/12 | ||
| MIDF Amanah Shariah Money Market Fund | 0P0000. | 1.000 | 0% | 40.23M | 13/12 | ||
| Eastspring Investments Cash Management Fund | 0P0000. | 0.571 | 0% | 39.03M | 13/12 | ||
| Amundi SMART 2025 MYR | 0P0001. | 0.766 | 0% | 6.28M | 10/12 | ||
| Pacific Cash Fund | 0P0000. | 0.500 | 0% | 24.79M | 12/12 | ||
| AmDynamic Sukuk - Class A | 0P0000. | 1.528 | -0.01% | 6.56M | 12/12 | ||
| RHB iCash Fund | 0P0000. | 1.062 | 0% | 689.04K | 13/12 | ||
| KAF ENHANCED BOND FUND | 0P0000. | 0.365 | -0.05% | 171.43K | 12/12 | ||
| Libra Liquidity Fund | 0P0000. | 0.557 | 0.00% | 1.07M | 13/12 |