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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,586 | 0,02% | 13,67B | 03/04 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,221 | -1,07% | 960,1M | 03/04 | ||
| Public Ittikal Fund | 0P0000. | 0,809 | -1,70% | 4,04B | 03/04 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,107 | 0,01% | 4,02B | 04/04 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,150 | +0,06% | 3,39B | 03/04 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,387 | -2,10% | 4,01B | 02/04 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,896 | -2,51% | 826,26M | 03/04 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,552 | -0,90% | 2,72B | 03/04 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,23B | 04/04 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,378 | -1,38% | 3,97B | 03/04 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,520 | -0,76% | 1,34B | 03/04 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,954 | -2,87% | 1,97B | 03/04 | ||
| Public Global Select Fund | 0P0000. | 0,400 | -5,12% | 3,78B | 03/04 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,555 | 0,00% | 1,17B | 04/04 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,517 | -2,16% | 2,4B | 02/04 | ||
| Public Islamic Equity Fund | 0P0000. | 0,330 | -2,28% | 1,66B | 03/04 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,095 | 0,01% | 2,89B | 04/04 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,423 | -1,61% | 1,72B | 02/04 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,652 | 0,00% | 1,05B | 03/04 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,040 | -0,24% | 1,28B | 03/04 | ||
| Public Bond Fund | 0P0000. | 0,966 | +0,05% | 1,52B | 03/04 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,072 | -1,37% | 1,88B | 04/04 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,116 | 0,01% | 1,86B | 04/04 | ||
| AmChina A-Shares | 0P0000. | 3,014 | -1,97% | 281,72M | 03/04 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,274 | -0,36% | 51,25M | 03/04 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,539 | -0,57% | 1,14B | 03/04 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,364 | -2,02% | 974,91M | 03/04 | ||
| Public SmallCap Fund | 0P0000. | 0,944 | -1,02% | 1,32B | 03/04 | ||
| Kenanga Growth | 0P0000. | 1,423 | -0,27% | 1,69B | 03/04 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,450 | -0,53% | 557,09M | 04/04 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,366 | -5,08% | 1,24B | 03/04 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,538 | -0,83% | 1,14B | 03/04 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,574 | -0,78% | 649,82M | 03/04 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,440 | -2,52% | 1,16B | 03/04 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,279 | -2,13% | 1,16B | 04/04 | ||
| Public Far-East Select | 0P0000. | 0,303 | -0,92% | 739,42M | 02/04 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,233 | 0,01% | 1,86B | 03/04 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,388 | -1,30% | 1,14B | 03/04 | ||
| Public Growth | 0P0000. | 0,451 | -1,59% | 804,15M | 03/04 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,751 | -1,42% | 627,19M | 03/04 | ||
| PB Islamic Bond Fund | 0P0000. | 1,173 | +0,32% | 672,55M | 04/04 | ||
| Public Islamic Bond Fund | 0P0000. | 0,987 | +0,35% | 814,1M | 04/04 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,582 | -2,04% | 763,73M | 04/04 | ||
| PB Fixed Income Fund | 0P0000. | 1,108 | +0,05% | 684,81M | 03/04 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,637 | +0,87% | 167,45M | 03/04 | ||
| CIMB Islamic Balanced | LP6005. | 0,490 | -0,33% | 966,06M | 03/04 | ||
| PB ASEAN Dividend | 0P0000. | 0,264 | +0,42% | 644,06M | 27/03 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,322 | -5,84% | 1,41B | 03/04 | ||
| PB Growth Fund | 0P0000. | 0,884 | -0,96% | 672,62M | 03/04 | ||
| Public China Ittikal Fund | 0P0000. | 0,375 | -2,22% | 730,91M | 02/04 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,071 | -0,75% | 437,01M | 03/04 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,333 | +0,25% | 1,49B | 04/04 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,685 | -3,29% | 859,16M | 03/04 | ||
| Public Equity Fund | 0P0000. | 0,232 | -1,15% | 474,38M | 03/04 | ||
| Public China Select Fund | 0P0000. | 0,367 | -1,34% | 728,6M | 02/04 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,222 | -7,56% | 111,66M | 03/04 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,320 | +1,68% | 414,93M | 03/04 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,413 | -4,48% | 191,91M | 03/04 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,359 | -2,15% | 581,09M | 03/04 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,332 | -0,89% | 392,51M | 03/04 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,751 | -1,03% | 308,27M | 04/04 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,406 | -1,84% | 293,3M | 03/04 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,336 | +0,65% | 481,95M | 02/04 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,179 | -0,36% | 868,07M | 03/04 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,589 | -1,11% | 380,57M | 04/04 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,353 | -1,28% | 421,75M | 04/04 | ||
| Public Sector Select | 0P0000. | 0,339 | -1,02% | 369,19M | 03/04 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,657 | -1,19% | 399,91M | 03/04 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,104 | -1,06% | 351,89M | 03/04 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,05% | 368,8M | 04/04 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,615 | +0,03% | 12,96B | 04/04 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,695 | +0,32% | 696,02M | 04/04 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,314 | -0,51% | 387,1M | 03/04 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,079 | -1,08% | 401,23M | 03/04 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,107 | -3,46% | 177,79M | 04/04 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,673 | -0,07% | 295M | 03/04 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,700 | -0,04% | 410,34M | 03/04 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,775 | -0,55% | 484,75M | 03/04 | ||
| PB Islamic Equity Fund | 0P0000. | 0,274 | -2,31% | 227,97M | 03/04 | ||
| Dana Makmur Pheim | 0P0000. | 0,875 | +1,08% | 207,06M | 28/03 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,799 | -0,63% | 287,34M | 03/04 | ||
| Public Industry Growth Fund | 0P0000. | 0,570 | -1,18% | 242,6M | 03/04 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,549 | -1,31% | 318,93M | 04/04 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,656 | +0,15% | 273,56M | 04/04 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,942 | -1,07% | 180,57M | 04/04 | ||
| Singular Value Fund | 0P0000. | 6,272 | -0,45% | 389,62M | 03/04 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,755 | -0,83% | 133,67M | 03/04 | ||
| Libra Dana Safa Fund | 0P0000. | 0,549 | 0,02% | 94,76M | 04/04 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,941 | -0,27% | 142,73M | 04/04 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,516 | -0,18% | 182,48M | 03/04 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,326 | -2,78% | 197,33M | 03/04 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,735 | -2,04% | 805,47M | 04/04 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,319 | -1,39% | 205,11M | 03/04 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,666 | -1,19% | 177,12M | 04/04 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,427 | -1,05% | 195,79M | 03/04 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,331 | 0,03% | 205,62M | 02/04 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,502 | -0,79% | 288,17M | 02/04 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,353 | -1,20% | 200,61M | 03/04 | ||
| KAF Money Market Fund | 0P0000. | 166,851 | +0,03% | 263,79M | 03/04 | ||
| RHB Gold and General Fund | 0P0000. | 0,643 | -0,63% | 132,79M | 03/04 |