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Kategoria:
Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
---|---|---|---|---|---|---|---|
Public Ittikal Fund | 0P0000. | 0,836 | +1,05% | 4,37B | 20/05 | ||
Public Asia Ittikal Fund | 0P0000. | 0,407 | +0,27% | 4,2B | 20/05 | ||
Public Ittikal Sequel Fund | 0P0000. | 0,379 | +0,96% | 3,42B | 20/05 | ||
Public Global Select Fund | 0P0000. | 0,424 | 0,00% | 3,41B | 20/05 | ||
Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,548 | -0,09% | 2,7B | 20/05 | ||
Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,461 | 0,13% | 2,17B | 20/05 | ||
Public Islamic Equity Fund | 0P0000. | 0,357 | +0,71% | 1,91B | 20/05 | ||
Public SmallCap Fund | 0P0000. | 1,109 | +0,67% | 1,48B | 20/05 | ||
Public Islamic Opportunities Fund | 0P0000. | 0,667 | +0,33% | 1,35B | 20/05 | ||
Public Islamic Global Equity Fund | 0P0001. | 0,364 | 0,17% | 1,33B | 20/05 | ||
Public Islamic Select Enterprises Fund | 0P0000. | 0,402 | +0,83% | 1,19B | 20/05 | ||
Public Islamic Select Treasures Fund | 0P0000. | 0,437 | +0,58% | 1,17B | 20/05 | ||
Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,373 | +0,76% | 1,17B | 20/05 | ||
Public Far-East Select | 0P0000. | 0,292 | -0,10% | 931,12M | 20/05 | ||
Public Growth | 0P0000. | 0,474 | +0,49% | 881,94M | 20/05 | ||
PB Growth Fund | 0P0000. | 0,829 | +0,56% | 771,38M | 20/05 | ||
Public China Ittikal Fund | 0P0000. | 0,358 | 0,14% | 768,4M | 20/05 | ||
Public China Select Fund | 0P0000. | 0,348 | -0,03% | 727,49M | 20/05 | ||
PB ASEAN Dividend | 0P0000. | 0,288 | -0,76% | 727,02M | 20/05 | ||
PB Dynamic Allocation Fund | 0P0000. | 1,451 | +0,21% | 616,53M | 20/05 |