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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,571 | 0,02% | 15,78B | 07/05 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,241 | 0,17% | 3,64B | 07/05 | ||
| Public Ittikal Fund | 0P0000. | 0,830 | +0,38% | 4,37B | 07/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,073 | 0,01% | 3,25B | 02:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,120 | 0,01% | 3,37B | 07/05 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,402 | +2,19% | 4,2B | 07/05 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,961 | +0,52% | 7,89M | 07/05 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,668 | +0,42% | 3,68B | 07/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,07B | 09:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,375 | 0,13% | 3,42B | 07/05 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,543 | +0,44% | 1,64B | 07/05 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,993 | -0,72% | 170,94M | 07/05 | ||
| Public Global Select Fund | 0P0000. | 0,420 | -0,07% | 3,41B | 07/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,545 | 0,00% | 1,78B | 09:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,539 | +1,47% | 2,7B | 07/05 | ||
| Public Islamic Equity Fund | 0P0000. | 0,352 | +0,43% | 1,91B | 07/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,063 | 0,01% | 2,13B | 09:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,451 | +0,60% | 2,17B | 07/05 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,659 | +0,21% | 1,33B | 07/05 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,105 | +0,57% | 1,58B | 07/05 | ||
| Public Bond Fund | 0P0000. | 0,972 | 0,06% | 1,56B | 07/05 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,079 | -0,13% | 1,88B | 09:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,090 | 0,01% | 1,47B | 02:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,163 | -0,26% | 381,59M | 07/05 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,297 | 0,07% | 1,35B | 07/05 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,625 | +0,51% | 1,4B | 07/05 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,396 | +0,30% | 1,19B | 07/05 | ||
| Public SmallCap Fund | 0P0000. | 1,073 | +0,17% | 1,48B | 07/05 | ||
| Kenanga Growth | 0P0000. | 1,399 | +0,34% | 1,45B | 07/05 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,450 | -0,18% | 878,85M | 09:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,360 | -0,11% | 1,33B | 07/05 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,650 | +1,99% | 1,35B | 07/05 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,659 | +0,87% | 860,33M | 07/05 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,469 | -0,64% | 1,2B | 07/05 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,414 | +0,18% | 1,27B | 09:00:00 | ||
| Public Far-East Select | 0P0000. | 0,283 | +0,64% | 931,12M | 07/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,213 | 0,02% | 1,63B | 07/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,427 | +0,64% | 1,17B | 07/05 | ||
| Public Growth | 0P0000. | 0,465 | +0,63% | 881,94M | 07/05 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,783 | +0,13% | 799,37M | 07/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1,172 | 0,02% | 714,31M | 09:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,994 | 0,01% | 834,88M | 09:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,716 | -0,07% | 888,41M | 09:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,114 | 0,05% | 730,4M | 07/05 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,661 | +0,23% | 213,03M | 07/05 | ||
| CIMB Islamic Balanced | LP6005. | 0,516 | +0,31% | 839,5M | 07/05 | ||
| PB ASEAN Dividend | 0P0000. | 0,288 | -0,10% | 727,02M | 07/05 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,362 | -0,30% | 1,17B | 07/05 | ||
| PB Growth Fund | 0P0000. | 0,808 | 0,10% | 771,38M | 07/05 | ||
| Public China Ittikal Fund | 0P0000. | 0,345 | -0,52% | 768,4M | 07/05 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,156 | +0,53% | 576,06M | 07/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,307 | 0,01% | 876,07M | 02:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,752 | +0,62% | 936,55M | 07/05 | ||
| Public Equity Fund | 0P0000. | 0,233 | 0,39% | 553,94M | 07/05 | ||
| Public China Select Fund | 0P0000. | 0,336 | -0,94% | 727,49M | 07/05 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,219 | -2,06% | 120,94M | 07/05 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,326 | -0,31% | 482,49M | 07/05 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,663 | +0,17% | 192,05M | 07/05 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,344 | -1,35% | 611,4M | 07/05 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,363 | +0,58% | 463,06M | 07/05 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,831 | 0,02% | 577,85M | 09:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,438 | +0,14% | 336,56M | 07/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,420 | +1,39% | 616,53M | 07/05 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,240 | +0,51% | 715,72M | 07/05 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,637 | +0,20% | 388,76M | 09:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,374 | 0,00% | 498,97M | 09:00:00 | ||
| Public Sector Select | 0P0000. | 0,324 | +0,34% | 376,95M | 07/05 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,704 | +0,72% | 422,15M | 07/05 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,166 | +0,16% | 351,89M | 07/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,572 | 0,02% | 336,07M | 09:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,570 | 0,01% | 13,63B | 09:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,666 | 0,00% | 447,43M | 09:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,383 | +0,53% | 423,28M | 07/05 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,167 | +0,65% | 410,24M | 07/05 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,382 | -0,15% | 296,24M | 09:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,678 | +0,31% | 290,32M | 07/05 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,711 | +0,51% | 372,04M | 07/05 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,821 | +0,82% | 386,35M | 07/05 | ||
| PB Islamic Equity Fund | 0P0000. | 0,297 | +0,37% | 266,04M | 07/05 | ||
| Dana Makmur Pheim | 0P0000. | 0,965 | -0,17% | 299,75M | 07/05 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,832 | +0,47% | 247,97M | 07/05 | ||
| Public Industry Growth Fund | 0P0000. | 0,568 | +0,25% | 259,6M | 07/05 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,679 | +0,18% | 303,82M | 09:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,654 | 0,02% | 188,75M | 09:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,998 | -0,16% | 334,68M | 09:00:00 | ||
| Singular Value Fund | 0P0000. | 6,474 | -0,10% | 328,35M | 07/05 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,960 | -0,45% | 183,74M | 07/05 | ||
| Libra Dana Safa Fund | 0P0000. | 0,545 | 0,02% | 205,68M | 09:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,921 | 0,02% | 137,66M | 09:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,761 | +1,20% | 251,42M | 07/05 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,365 | -0,71% | 264,96M | 07/05 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,799 | -0,35% | 500,11M | 09:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,299 | 0,03% | 212,8M | 07/05 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,750 | 0,04% | 297,06M | 09:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,525 | +0,50% | 195,79M | 07/05 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,306 | -0,07% | 190,71M | 07/05 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,466 | +0,43% | 256,91M | 07/05 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,397 | +0,35% | 225,93M | 07/05 | ||
| KAF Money Market Fund | 0P0000. | 162,026 | +0,01% | 181,59M | 07/05 | ||
| RHB Gold and General Fund | 0P0000. | 0,545 | +0,26% | 121,27M | 07/05 |