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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.570 | 0.00% | 15.27B | 18/04 | ||
Principal Islamic Deposit Fund | 0P0000. | 1.071 | 0% | 3.25B | 19/04 | ||
RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0% | 2.85B | 19/04 | ||
Affin Hwang Select Cash Fund | 0P0000. | 1.119 | 0% | 3.34B | 18/04 | ||
Eastspring Investments Islamic Income Fund | 0P0000. | 0.544 | 0% | 2.36B | 19/04 | ||
RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.061 | 0% | 1.94B | 19/04 | ||
Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.212 | 0% | 1.65B | 18/04 | ||
Public Bond Fund | 0P0000. | 0.970 | 0% | 1.55B | 18/04 | ||
Principal Islamic Money Market Fund | 0P0000. | 1.089 | 0% | 1.47B | 19/04 | ||
Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.304 | 0% | 876.07M | 19/04 | ||
Public Islamic Bond Fund | 0P0000. | 0.992 | 0% | 839.89M | 19/04 | ||
Opus Fixed Income Fund | 0P0000. | 1.219 | 0% | 849.97M | 18/04 | ||
PB Fixed Income Fund | 0P0000. | 1.112 | 0% | 738.11M | 18/04 | ||
PB Islamic Bond Fund | 0P0000. | 1.169 | 0% | 721.37M | 19/04 | ||
Libra AsnitaBond Fund | 0P0000. | 0.664 | -0.02% | 426.48M | 19/04 | ||
RHB-OSK Cash Management Fund 2 | 0P0000. | 1.568 | 0% | 340.8M | 19/04 | ||
Libra MoneyExtra Fund | 0P0000. | 0.574 | 0% | 305.51M | 19/04 | ||
PB Aiman Sukuk Fund | 0P0001. | 1.108 | 0% | 279.22M | 19/04 | ||
KAF Bond Fund | 0P0000. | 243.615 | +0.13% | 255.02M | 18/04 | ||
RHB Islamic Bond Fund | 0P0000. | 0.918 | 0% | 211.1M | 19/04 | ||
Libra Dana Safa Fund | 0P0000. | 0.544 | 0.00% | 196.21M | 19/04 | ||
Eastspring Investments Bond Fund | 0P0000. | 0.653 | 0% | 189.97M | 19/04 | ||
KAF Money Market Fund | 0P0000. | 161.754 | +0.01% | 186.92M | 18/04 | ||
Eastspring Investments Target Income Fund 12 | 0P0001. | 0.928 | -0.19% | 179.4M | 11/12 | ||
KAF Sukuk Fund | 0P0001. | 159.964 | +0.02% | 178.48M | 18/04 | ||
Manulife Bond Plus Fund | 0P0000. | 0.548 | 0% | 135.78M | 18/04 | ||
Libra BondExtra Fund | 0P0000. | 0.561 | 0.00% | 108.86M | 19/04 | ||
AmDynamic Bond | 0P0000. | 0.724 | 0% | 97.32M | 18/04 | ||
Eastspring Investments Global Target Income Fund | 0P0001. | 0.389 | -0.15% | 87.3M | 18/04 | ||
Manulife Investment AS-Saad | 0P0000. | 1.059 | 0.00% | 87.2M | 19/04 | ||
AmBon Islam | 0P0000. | 1.340 | 0.00% | 85.53M | 19/04 | ||
Manulife Global Income Optimiser Fund A (RM-Hedged | 0P0001. | 0.999 | -0.10% | 65.53M | 18/04 | ||
RHB-OSK Income Fund 2 | 0P0000. | 1.163 | +0.09% | 62.31M | 18/04 | ||
Amundi SMART 2025 MYR | 0P0001. | 0.751 | -0.15% | 8.1M | 16/04 | ||
RHB-OSK Bond Fund | 0P0000. | 0.941 | 0.00% | 50.07M | 19/04 | ||
AMB Income Trust | 0P0000. | 1.101 | 0% | 47.74M | 18/04 | ||
MIDF Amanah Shariah Money Market Fund | 0P0000. | 1.000 | 0% | 41.96M | 19/04 | ||
Eastspring Investments Cash Management Fund | 0P0000. | 0.564 | 0% | 39.03M | 19/04 | ||
Pacific Cash Fund | 0P0000. | 0.500 | 0% | 22.29M | 18/04 | ||
AmDynamic Sukuk - Class A | 0P0000. | 1.514 | 0% | 6.59M | 18/04 | ||
RHB iCash Fund | 0P0000. | 1.045 | 0% | 994.71K | 19/04 | ||
Libra Liquidity Fund | 0P0000. | 0.556 | 0% | 1.06M | 19/04 | ||
KAF ENHANCED BOND FUND | 0P0000. | 0.379 | 0% | 242.89K | 18/04 |