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Lunasta 40 %:n TARJOUS
Malesia - Rahastot
Hae rahastoja
Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,572 | 0,00% | 14,64B | 30/05 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,241 | +0,75% | 3,64B | 05/06 | ||
| Public Ittikal Fund | 0P0000. | 0,845 | +0,80% | 4,37B | 05/06 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,076 | 0,01% | 3,25B | 08:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,122 | 0,01% | 3,39B | 30/05 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,399 | -0,30% | 4,2B | 05/06 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,982 | +0,70% | 7,89M | 05/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,675 | +2,49% | 3,59B | 05/06 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,2B | 08:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,382 | +0,90% | 3,42B | 05/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,548 | +0,46% | 1,61B | 05/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,981 | +0,16% | 170,94M | 05/06 | ||
| Public Global Select Fund | 0P0000. | 0,429 | +1,56% | 3,41B | 05/06 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 1,74B | 08:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,544 | 0,00% | 2,7B | 05/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0,359 | +0,62% | 1,91B | 05/06 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,065 | 0,01% | 3,06B | 08:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,454 | +0,69% | 2,17B | 05/06 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,660 | -0,33% | 1,31B | 30/05 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,156 | +0,39% | 1,61B | 05/06 | ||
| Public Bond Fund | 0P0000. | 0,976 | 0,03% | 1,56B | 05/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,082 | 0,74% | 1,88B | 08:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,091 | 0,01% | 1,47B | 08:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,053 | -0,57% | 367,65M | 05/06 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,308 | 0,03% | 1,35B | 05/06 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,636 | +1,60% | 1,37B | 05/06 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,398 | +0,58% | 1,19B | 05/06 | ||
| Public SmallCap Fund | 0P0000. | 1,094 | -0,23% | 1,48B | 05/06 | ||
| Kenanga Growth | 0P0000. | 1,448 | 0,07% | 1,52B | 05/06 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,463 | +0,46% | 878,85M | 08:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,370 | +2,04% | 1,33B | 05/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,660 | +0,18% | 1,35B | 05/06 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,670 | -1,50% | 873,73M | 30/05 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,460 | -0,41% | 1,18B | 05/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,493 | +0,76% | 1,25B | 08:00:00 | ||
| Public Far-East Select | 0P0000. | 0,283 | +0,46% | 931,12M | 05/06 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,214 | 0,01% | 1,6B | 30/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,432 | 0,07% | 1,17B | 05/06 | ||
| Public Growth | 0P0000. | 0,472 | -0,11% | 881,94M | 05/06 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,778 | -1,57% | 781,21M | 30/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1,178 | 0,02% | 714,31M | 08:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,999 | 0,02% | 834,88M | 08:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,749 | +0,44% | 927,51M | 08:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,120 | 0,03% | 730,4M | 05/06 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,655 | +0,40% | 201,05M | 05/06 | ||
| CIMB Islamic Balanced | LP6005. | 0,524 | +0,67% | 839,5M | 05/06 | ||
| PB ASEAN Dividend | 0P0000. | 0,267 | -0,37% | 727,02M | 05/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,384 | +2,43% | 1,17B | 05/06 | ||
| PB Growth Fund | 0P0000. | 0,824 | +0,51% | 771,38M | 05/06 | ||
| Public China Ittikal Fund | 0P0000. | 0,354 | -0,06% | 768,4M | 05/06 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,188 | +0,51% | 574,18M | 05/06 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,314 | 0,02% | 876,07M | 08:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,754 | +1,02% | 929,28M | 05/06 | ||
| Public Equity Fund | 0P0000. | 0,235 | 0,21% | 553,94M | 05/06 | ||
| Public China Select Fund | 0P0000. | 0,352 | +0,95% | 727,49M | 05/06 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,208 | -0,62% | 112,49M | 30/05 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,328 | +0,68% | 469,96M | 05/06 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,707 | +1,61% | 201,81M | 05/06 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,351 | +0,72% | 611,4M | 05/06 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,376 | 0,03% | 470,56M | 05/06 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,843 | +0,66% | 591,91M | 08:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,429 | -0,76% | 329,1M | 30/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,448 | +1,34% | 616,53M | 05/06 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,261 | +0,21% | 762,28M | 30/05 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,656 | +0,92% | 395,91M | 08:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,388 | +0,60% | 470,88M | 08:00:00 | ||
| Public Sector Select | 0P0000. | 0,328 | +0,34% | 376,95M | 05/06 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,708 | -0,56% | 420,69M | 30/05 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,168 | +0,75% | 351,89M | 05/06 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,573 | 0,00% | 344,42M | 08:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,574 | 0,01% | 13,89B | 08:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,669 | 0,02% | 464,73M | 08:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,389 | -0,49% | 437,32M | 05/06 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,196 | -0,07% | 432,91M | 05/06 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,464 | +0,92% | 300,19M | 08:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,692 | -0,03% | 290,32M | 05/06 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,721 | -0,50% | 380,44M | 30/05 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,850 | -0,09% | 417,18M | 30/05 | ||
| PB Islamic Equity Fund | 0P0000. | 0,304 | +0,60% | 266,04M | 05/06 | ||
| Dana Makmur Pheim | 0P0000. | 0,980 | +0,47% | 297,47M | 05/06 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,910 | -0,14% | 250,09M | 05/06 | ||
| Public Industry Growth Fund | 0P0000. | 0,583 | +0,71% | 259,6M | 05/06 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,705 | +1,06% | 297,38M | 08:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,658 | 0,03% | 188,96M | 08:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 1,017 | +0,33% | 341,82M | 08:00:00 | ||
| Singular Value Fund | 0P0000. | 6,758 | -0,45% | 347,09M | 05/06 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,917 | -1,08% | 175,1M | 30/05 | ||
| Libra Dana Safa Fund | 0P0000. | 0,546 | 0,02% | 180,29M | 08:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,927 | 0,02% | 143,53M | 08:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,776 | -0,24% | 227,38M | 05/06 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,325 | -1,60% | 254,18M | 05/06 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,844 | +1,04% | 500,11M | 08:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,299 | +0,47% | 212,8M | 05/06 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,757 | +0,64% | 301,84M | 08:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,532 | +0,37% | 195,79M | 05/06 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,308 | -0,13% | 190,71M | 05/06 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,460 | +0,44% | 256,91M | 05/06 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,402 | +0,85% | 226,18M | 05/06 | ||
| KAF Money Market Fund | 0P0000. | 162,450 | +0,01% | 184,97M | 05/06 | ||
| RHB Gold and General Fund | 0P0000. | 0,542 | +0,59% | 120,31M | 05/06 |