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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1007 | 1042 | 1143 | 1205 | 1644 |
Fund Return | 4.21% | 0.73% | 4.21% | 4.55% | 3.8% | 5.1% |
Place in category | 20 | 19 | 20 | 8 | 12 | 2 |
% in Category | 26 | 16 | 26 | 10 | 18 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU3000AF004 | 127.11M | 4.38 | 4.17 | 4.32 | ||
AmDynamic Sukuk Class A | 8.12M | 4.09 | 4.58 | 4.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.5B | 3.97 | 4.16 | 4.12 | ||
MYU0100A6051 | 941.37M | 3.72 | 3.44 | 3.87 | ||
PB Fixed Income Fund | 693.79M | 4.17 | 4.23 | 4.25 | ||
KAF Bond Fund | 317.32M | 4.89 | 5.45 | 4.90 | ||
Eastspring Investments Bond Fund | 274.68M | 4.20 | 3.52 | 4.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GENM Capital Berhad 5.07% | MYBUL2401688 | 12.29 | - | - | |
IJM Land Berhad 5.73% | MYBPZ1900029 | 8.97 | - | - | |
UMW Holdings Berhad 6.35% | MYBVZ1801480 | 7.71 | - | - | |
Edra Energy Sdn Bhd 6.71% | MYBVX1800347 | 5.54 | - | - | |
OSK Rated Bond Sdn Bhd 4.52% | MYBVN2101571 | 4.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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