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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,588 | 0,00% | 14,2B | 14/05 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,223 | +0,59% | 949,1M | 14/05 | ||
| Public Ittikal Fund | 0P0000. | 0,881 | +0,58% | 3,86B | 14/05 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,111 | 0,01% | 4,71B | 02:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,154 | 0,00% | 3,58B | 14/05 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,396 | +1,62% | 3,9B | 14/05 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,920 | -0,29% | 786,37M | 14/05 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,549 | +0,81% | 2,7B | 14/05 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 02:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,407 | +0,27% | 3,9B | 14/05 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,513 | +0,61% | 2,52B | 14/05 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,978 | +0,95% | 1,98B | 14/05 | ||
| Public Global Select Fund | 0P0000. | 0,447 | +1,25% | 3,53B | 14/05 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,556 | -0,07% | 2,36B | 02:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,506 | +1,32% | 2,27B | 14/05 | ||
| Public Islamic Equity Fund | 0P0000. | 0,350 | +0,17% | 1,59B | 14/05 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,099 | 0,01% | 1,94B | 02:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,427 | +1,55% | 1,66B | 14/05 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,653 | +0,21% | 1B | 14/05 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,102 | +0,50% | 674,53M | 14/05 | ||
| Public Bond Fund | 0P0000. | 0,974 | 0,01% | 1,52B | 14/05 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,076 | -0,78% | 1,84B | 02:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,120 | 0,02% | 2,08B | 02:00:00 | ||
| AmChina A-Shares | 0P0000. | 2,991 | +0,22% | 273,66M | 14/05 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,290 | +0,83% | 47,4M | 14/05 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,551 | +0,73% | 1,11B | 14/05 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,390 | +0,36% | 974,91M | 14/05 | ||
| Public SmallCap Fund | 0P0000. | 0,990 | +0,11% | 1,32B | 14/05 | ||
| Kenanga Growth | 0P0000. | 1,484 | +0,49% | 1,67B | 14/05 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,461 | -0,24% | 529,05M | 02:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,392 | +0,49% | 1,15B | 14/05 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,564 | +0,43% | 1,14B | 14/05 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,579 | +0,75% | 599,05M | 14/05 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,436 | +1,18% | 1,16B | 14/05 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,384 | -0,44% | 1,34B | 02:00:00 | ||
| Public Far-East Select | 0P0000. | 0,301 | +1,38% | 739,42M | 14/05 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,236 | 0,01% | 1,9B | 14/05 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,413 | +0,12% | 1,14B | 14/05 | ||
| Public Growth | 0P0000. | 0,476 | -0,02% | 804,15M | 14/05 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,773 | +1,26% | 633,69M | 14/05 | ||
| PB Islamic Bond Fund | 0P0000. | 1,184 | 0,03% | 672,55M | 02:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,996 | 0,03% | 814,1M | 02:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,617 | 0,00% | 763,73M | 02:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,118 | 0,01% | 684,81M | 14/05 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,628 | -0,87% | 164,61M | 14/05 | ||
| CIMB Islamic Balanced | LP6005. | 0,501 | +0,34% | 990,99M | 14/05 | ||
| PB ASEAN Dividend | 0P0000. | 0,258 | +0,27% | 644,06M | 14/05 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,382 | +1,06% | 1,37B | 14/05 | ||
| PB Growth Fund | 0P0000. | 0,900 | +0,30% | 672,62M | 14/05 | ||
| Public China Ittikal Fund | 0P0000. | 0,374 | +1,74% | 730,91M | 14/05 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,118 | +0,78% | 426,35M | 14/05 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,331 | 0,02% | 1,65B | 02:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,732 | -0,16% | 901,21M | 14/05 | ||
| Public Equity Fund | 0P0000. | 0,243 | 0,16% | 474,38M | 14/05 | ||
| Public China Select Fund | 0P0000. | 0,383 | +2,63% | 728,6M | 14/05 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,256 | 0,04% | 125,97M | 09/05 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,311 | -1,27% | 414,93M | 14/05 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,550 | -0,25% | 197,93M | 14/05 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,367 | +1,41% | 581,09M | 14/05 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,346 | +1,05% | 392,51M | 14/05 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,784 | -0,58% | 308,27M | 02:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,404 | -0,23% | 283,76M | 14/05 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,431 | +1,11% | 481,95M | 14/05 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,211 | +0,47% | 891,07M | 14/05 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,620 | -0,69% | 380,57M | 02:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,374 | -0,27% | 421,75M | 02:00:00 | ||
| Public Sector Select | 0P0000. | 0,348 | -0,20% | 369,19M | 14/05 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,652 | -0,37% | 390,36M | 14/05 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,112 | +0,59% | 351,89M | 14/05 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,577 | 0,02% | 368,8M | 02:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,620 | 0,01% | 340,8M | 02:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,701 | 0,01% | 696,02M | 02:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,325 | +0,71% | 387,1M | 14/05 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,135 | +0,81% | 401,23M | 14/05 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,236 | -0,18% | 194M | 02:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,694 | +0,17% | 289,74M | 14/05 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,707 | +1,62% | 409,84M | 14/05 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,796 | +0,42% | 492,42M | 14/05 | ||
| PB Islamic Equity Fund | 0P0000. | 0,288 | +0,31% | 227,97M | 14/05 | ||
| Dana Makmur Pheim | 0P0000. | 0,900 | +0,52% | 218,05M | 14/05 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,839 | +1,34% | 273,48M | 14/05 | ||
| Public Industry Growth Fund | 0P0000. | 0,600 | +0,38% | 242,6M | 14/05 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,573 | -0,83% | 330,32M | 02:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,661 | 0,02% | 273,56M | 02:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0,989 | -0,53% | 180,57M | 02:00:00 | ||
| Singular Value Fund | 0P0000. | 6,638 | +0,02% | 413,45M | 14/05 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,791 | +0,54% | 134,53M | 14/05 | ||
| Libra Dana Safa Fund | 0P0000. | 0,551 | 0,00% | 94,76M | 02:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,948 | 0,01% | 211,1M | 02:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,563 | +0,33% | 192,53M | 14/05 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,256 | -0,05% | 181,65M | 14/05 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,775 | -0,68% | 820,61M | 02:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,320 | +1,30% | 205,11M | 14/05 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,696 | -0,61% | 177,12M | 02:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,481 | +0,09% | 195,79M | 14/05 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,328 | +0,98% | 205,62M | 14/05 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,488 | +1,37% | 288,17M | 14/05 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,363 | +0,58% | 200,61M | 14/05 | ||
| KAF Money Market Fund | 0P0000. | 167,474 | +0,01% | 263,79M | 14/05 | ||
| RHB Gold and General Fund | 0P0000. | 0,624 | -2,24% | 180,47M | 14/05 |