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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1009 | 1056 | 1124 | 1199 | 1550 |
Fund Return | 2.09% | 0.93% | 5.57% | 3.96% | 3.7% | 4.48% |
Place in category | 18 | 24 | 12 | 11 | 13 | 6 |
% in Category | 21 | 29 | 14 | 15 | 32 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.57B | 1.87 | 3.77 | 4.17 | ||
PB Fixed Income Fund | 730.46M | 1.98 | 3.78 | 4.28 | ||
PB Islamic Bond Fund | 712.34M | 2.13 | 3.71 | 4.39 | ||
PB Aiman Sukuk Fund | 295.17M | 2.14 | 4.22 | 4.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 876.07M | 1.52 | 3.55 | 4.39 | ||
PB Islamic Bond Fund | 712.34M | 2.13 | 3.71 | 4.39 | ||
Libra AsnitaBond Fund | 447.43M | 1.80 | 3.37 | 4.67 | ||
PB Aiman Sukuk Fund | 295.17M | 2.14 | 4.22 | 4.96 | ||
RHB Islamic Bond Fund | 211.1M | 2.29 | -1.49 | 1.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 8.80 | - | - | |
Projek Lebuhraya Usahasama Berhad - 4.821% / 2035 | - | 3.93 | - | - | |
Tenaga Nasional Berhad - 4.98% / 2038 | - | 3.64 | - | - | |
Kuala Lumpur Kepong Berhad - 3.95% / 2034 | - | 3.48 | - | - | |
Bank Islam Malaysia Berhad - 3.60% / 2025 | - | 3.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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