Berita Tergempar

Dana-dana Dunia

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Penarafan Morningstar:

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Buat Makluman

Tambah ke Senarai Pantau

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Prescient Balanced Fund B3	0P0001.	1.578	0%	7.05B	22/01
Prescient Balanced Fund A2	0P0001.	1.624	+0.17%	7.08B	17/06
Prescient Balanced Fund A1	0P0001.	1.621	+0.17%	7.08B	17/06
Prescient China Balanced Feeder Fund A1	0P0001.	3.693	+0.52%	759.35M	17/06
Prescient China Balanced Feeder Fund A2	0P0001.	3.693	+0.53%	759.35M	17/06
Prescient China Balanced Feeder Fund B3	0P0001.	3.924	+0.53%	759.35M	17/06
Prescient China Balanced Feeder Fund A3	0P0001.	3.248	-0.91%	739.4M	22/01
High Street Balanced Prescient A1	0P0001.	2.352	+1.32%	710.9M	18/06
Prescient Stable Income Fund B3	0P0000.	1.020	+0.17%	525.76M	22/01
Prescient Stable Income Fund A2	0P0000.	1.016	+0.13%	533.12M	17/06
Prescient Property Equity B2	0P0000.	1.314	-0.24%	387.99M	22/01
Prescient Property Equity A1	0P0000.	1.314	-0.23%	381.92M	22/01
Prescient Property Equity B3	0P0000.	1.313	-0.23%	381.92M	22/01
Prescient Pos Rtn QuantPlus Fund B5	0P0000.	2.339	0%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B6	0P0000.	2.347	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B1	0P0000.	2.344	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund B3	0P0000.	2.361	0.00%	192.85M	22/01
Prescient Pos Rtn QuantPlus Fund A1	0P0000.	2.314	-0.00%	192.85M	22/01
Prescient Equity Top 40 Fund A1	0P0000.	8.900	-0.16%	86.08M	22/01
Prescient Equity Top 40 Fund B3	0P0000.	8.949	-0.16%	86.08M	22/01

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