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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,590 | -0,02% | 14,16B | 25/06 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,230 | +0,31% | 952,47M | 25/06 | ||
| Public Ittikal Fund | 0P0000. | 0,860 | +0,10% | 3,96B | 25/06 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,116 | 0,01% | 4,98B | 26/06 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,159 | 0,00% | 3,59B | 25/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,420 | +0,82% | 3,87B | 25/06 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,937 | -0,27% | 765,69M | 25/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,567 | +0,64% | 2,7B | 25/06 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 26/06 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,397 | 0,05% | 4,04B | 25/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,518 | +0,31% | 2,52B | 25/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,999 | +1,38% | 1,89B | 25/06 | ||
| Public Global Select Fund | 0P0000. | 0,451 | 0,09% | 3,77B | 25/06 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,558 | 0,00% | 2,36B | 26/06 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,542 | +1,02% | 2,11B | 25/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0,352 | +0,40% | 1,57B | 25/06 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,103 | 0,00% | 1,94B | 26/06 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,440 | +0,85% | 1,57B | 25/06 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,661 | +0,23% | 990,24M | 25/06 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,063 | +0,49% | 675,32M | 25/06 | ||
| Public Bond Fund | 0P0000. | 0,980 | 0,02% | 1,53B | 25/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,073 | 0,27% | 1,84B | 26/06 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,123 | 0,02% | 1,96B | 26/06 | ||
| AmChina A-Shares | 0P0000. | 3,012 | +1,61% | 268,57M | 25/06 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,279 | +0,94% | 46,98M | 25/06 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,554 | +0,53% | 1,09B | 25/06 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,383 | +0,31% | 974,91M | 25/06 | ||
| Public SmallCap Fund | 0P0000. | 0,984 | +1,04% | 1,32B | 25/06 | ||
| Kenanga Growth | 0P0000. | 1,453 | +0,88% | 1,66B | 25/06 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,447 | +0,11% | 514,5M | 26/06 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,400 | +0,30% | 1,15B | 25/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,546 | +0,98% | 1,12B | 25/06 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,599 | +0,54% | 598,19M | 25/06 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,437 | +1,30% | 1,05B | 25/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,352 | +0,22% | 1,4B | 26/06 | ||
| Public Far-East Select | 0P0000. | 0,309 | +0,72% | 695,79M | 25/06 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,236 | -0,19% | 2,05B | 25/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,402 | +1,08% | 1,15B | 25/06 | ||
| Public Growth | 0P0000. | 0,467 | +0,24% | 797,77M | 25/06 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,803 | +0,93% | 647,64M | 25/06 | ||
| PB Islamic Bond Fund | 0P0000. | 1,193 | +0,04% | 664,68M | 26/06 | ||
| Public Islamic Bond Fund | 0P0000. | 1,004 | 0,04% | 821,75M | 26/06 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,597 | +0,08% | 745,57M | 26/06 | ||
| PB Fixed Income Fund | 0P0000. | 1,126 | 0,03% | 677,79M | 25/06 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,644 | -0,06% | 162,77M | 25/06 | ||
| CIMB Islamic Balanced | LP6005. | 0,501 | +0,32% | 985,98M | 25/06 | ||
| PB ASEAN Dividend | 0P0000. | 0,251 | -0,16% | 626,68M | 25/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,406 | +0,64% | 1,59B | 25/06 | ||
| PB Growth Fund | 0P0000. | 0,857 | -0,22% | 636,79M | 25/06 | ||
| Public China Ittikal Fund | 0P0000. | 0,378 | +1,21% | 676,46M | 25/06 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,096 | +0,74% | 417,33M | 25/06 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,340 | +0,04% | 1,7B | 26/06 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,728 | -0,18% | 880,91M | 25/06 | ||
| Public Equity Fund | 0P0000. | 0,239 | +0,21% | 468,74M | 25/06 | ||
| Public China Select Fund | 0P0000. | 0,396 | +1,25% | 726,59M | 25/06 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,315 | -0,54% | 126,2M | 25/06 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,323 | +0,44% | 398M | 25/06 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,589 | +0,03% | 194,47M | 25/06 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,379 | +0,56% | 552,56M | 25/06 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,340 | +0,68% | 375,7M | 26/06 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,730 | +0,45% | 303,92M | 26/06 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,436 | -0,20% | 282,96M | 25/06 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,455 | +0,27% | 513,58M | 25/06 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,097 | +0,74% | 844,76M | 25/06 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,607 | +0,13% | 377,99M | 26/06 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,370 | 0,05% | 441,16M | 26/06 | ||
| Public Sector Select | 0P0000. | 0,344 | +0,70% | 364,41M | 25/06 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,665 | +0,53% | 385,22M | 25/06 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,148 | +0,31% | 351,89M | 25/06 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,579 | 0,02% | 403,49M | 26/06 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,625 | +0,04% | 340,8M | 26/06 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,706 | 0,04% | 704,38M | 26/06 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,316 | +0,54% | 381,31M | 26/06 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,112 | +0,80% | 399,01M | 25/06 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,213 | +0,56% | 189,79M | 26/06 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,682 | +0,19% | 289,72M | 25/06 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,711 | +0,40% | 419,59M | 25/06 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,753 | +0,41% | 477,12M | 25/06 | ||
| PB Islamic Equity Fund | 0P0000. | 0,290 | +0,48% | 225,37M | 25/06 | ||
| Dana Makmur Pheim | 0P0000. | 0,831 | +0,48% | 196,09M | 25/06 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,794 | +1,20% | 254,62M | 25/06 | ||
| Public Industry Growth Fund | 0P0000. | 0,578 | -0,10% | 241,12M | 25/06 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,556 | +0,14% | 315,46M | 26/06 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,651 | 0,02% | 270,3M | 26/06 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,971 | +0,56% | 169,58M | 26/06 | ||
| Singular Value Fund | 0P0000. | 6,398 | +0,41% | 424,51M | 25/06 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,883 | +0,66% | 138,34M | 25/06 | ||
| Libra Dana Safa Fund | 0P0000. | 0,553 | 0,02% | 107,73M | 26/06 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,954 | 0,02% | 211,1M | 26/06 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,524 | +1,03% | 193,71M | 25/06 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,255 | +0,51% | 177,01M | 25/06 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,749 | +0,50% | 819,69M | 26/06 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,323 | +0,44% | 191,89M | 25/06 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,677 | +0,42% | 177,09M | 26/06 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,480 | +0,35% | 195,79M | 25/06 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,335 | +1,18% | 197,44M | 25/06 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,495 | +1,16% | 270,54M | 25/06 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,376 | +1,05% | 200,96M | 25/06 | ||
| KAF Money Market Fund | 0P0000. | 168,088 | +0,01% | 285,36M | 25/06 | ||
| RHB Gold and General Fund | 0P0000. | 0,677 | -0,76% | 180,47M | 25/06 |