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Malaysia - Funds

 

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Any AHAM Asset Management Berhad AIA Pension and Asset Magnt Sdn. Bhd AmanahRaya Investment Management Sdn Bhd AmFunds Management Berhad Amundi Malaysia Sdn Bhd Areca Capital Sdn Bhd BIMB Investment Management Berhad Bos Wealth Management Malaysia Berhad Eastspring Investments Berhad Hong Leong Asset Mngt Bhd Inter-Pacific Asset Management Sdn. Bhd KAF Investment Funds Berhad Kenanga Investors Berhad Manulife Insurance Berhad Manulife Investment Management (M) Berhad Maybank Asset Management Sdn Bhd MIDF Amanah Asset Management Berhad Opus Asset Management Sdn Bhd Pheim Unit Trusts Berhad Phillip Mutual Berhad PMB Investment Berhad Principal Asset Management Berhad Prudential Assurance Malaysia Bhd Public Mutual Berhad RHB Asset Management Sdn Bhd RHB Islamic International Asset Management Berhad Singular Asset Management Sdn Bhd TA Investment Management Berhad UOB Asset Management (Malaysia) Berhad

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	Affin Hwang Aiiman Money Market Fund	0P0000.	0.579	0%	14.81B	19/11
	CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.231	+0.83%	3.64B	19/11
	Public Ittikal Fund	0P0000.	0.885	+0.88%	4.3B	19/11
	Principal Islamic Deposit Fund	0P0000.	1.093	0%	3.25B	20/11
	Affin Hwang Select Cash Fund	0P0000.	1.136	0%	3.47B	19/11
	Public Asia Ittikal Fund	0P0000.	0.386	+0.68%	4.15B	19/11
	CIMB-Principal Global Titans Fund	LP6150.	0.919	+0.24%	7.89M	19/11
	CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.577	+0.33%	3.08B	19/11
	RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	20/11
	Public Ittikal Sequel Fund	0P0000.	0.403	+0.62%	3.93B	19/11
	RHB-OSK Asian Income Fund	0P0000.	0.543	+0.56%	2.52B	19/11
	CIMB-Principal Greater China Equity Fund	LP6505.	0.947	+0.38%	170.94M	19/11
	Public Global Select Fund	0P0000.	0.434	+0.79%	3.57B	19/11
	Eastspring Investments Islamic Income Fund	0P0000.	0.549	0%	2.36B	20/11
	Public Islamic Asia Tactical Allocation Fund	0P0000.	0.536	+1.21%	2.54B	19/11
	Public Islamic Equity Fund	0P0000.	0.345	0%	1.77B	19/11
	RHB-OSK Islamic Cash Management Fund	0P0000.	1.081	0%	1.94B	20/11
	Public Islamic Asia Leaders Equity Fund	0P0000.	0.431	+1.03%	1.89B	19/11
	Affin Hwang Select Income Fund	0P0000.	0.655	+0.23%	1.15B	19/11
	CIMB Islamic DALI Equity Growth	0P0000.	1.157	+0.87%	1.49B	19/11
	Public Bond Fund	0P0000.	0.947	0%	1.52B	19/11
	Hong Leong Penny Stock Fund	0P0000.	0.078	0%	1.97B	20/11
	Principal Islamic Money Market Fund	0P0000.	1.104	0%	1.47B	20/11
	AmChina A-Shares	0P0000.	3.135	+0.83%	316.7M	19/11
	Principal DALI Opportunities Fund MYR	0P0000.	0.305	+0.89%	1.35B	19/11
	Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.579	+0.70%	1.25B	19/11
	Public Islamic Select Enterprises Fund	0P0000.	0.397	0%	1.11B	19/11
	Public SmallCap Fund	0P0000.	1.034	+0.26%	1.41B	19/11
	Kenanga Growth	0P0000.	1.506	+0.58%	1.68B	19/11
	Hong Leong Balanced Fund	0P0000.	0.461	0%	637.79M	20/11
	Public Islamic Global Equity Fund	0P0001.	0.387	+0.99%	1.23B	19/11
	Public Islamic Opportunities Fund	0P0000.	0.599	+0.27%	1.24B	19/11
	Affin Hwang Select Asia pacific (ex Japan) Dividen	0P0001.	0.603	+0.50%	757.9M	19/11
	Eastspring Investments Dinasti Equity Fund	0P0000.	0.443	+1.16%	1.15B	19/11
	Kenanga Shariah Growth Opportunity Fund	0P0000.	1.455	+0.39%	1.18B	20/11
	Public Far-East Select	0P0000.	0.285	+0.46%	795.27M	19/11
	Affin Hwang Enhanced Deposit Fund	0P0000.	1.227	0%	1.62B	19/11
	Public Islamic Select Treasures Fund	0P0000.	0.413	+0.44%	1.17B	19/11
	Public Growth	0P0000.	0.475	+0.40%	872.43M	19/11
	Affin Hwang Select Asia (ex Japan) Opportunity Fun	0P0000.	0.751	+0.58%	683.38M	19/11
	PB Islamic Bond Fund	0P0000.	1.145	+0.10%	682.81M	20/11
	Public Islamic Bond Fund	0P0000.	0.963	0%	834.86M	20/11
	Eastspring Investments Small-cap Fund	0P0000.	0.695	0%	862.62M	20/11
	PB Fixed Income Fund	0P0000.	1.085	0%	713.11M	19/11
	AmAsia Pacific REITs - Class B (MYR)	0P0000.	0.649	+0.42%	183.22M	19/11
	CIMB Islamic Balanced	LP6005.	0.509	+0.47%	839.5M	19/11
	PB ASEAN Dividend	0P0000.	0.280	+0.76%	702.84M	19/11
	Public e-Artificial Intelligence Technology Fund	0P0001.	0.387	+1.12%	1.38B	19/11
	PB Growth Fund	0P0000.	0.911	+0.40%	731.69M	19/11
	Public China Ittikal Fund	0P0000.	0.364	+0.80%	758.28M	19/11
	CIMB Islamic DALI Eq	LP6150.	1.171	+0.69%	491.92M	19/11
	Principal Islamic Lifetime Sukuk Fund	0P0000.	1.317	0%	876.07M	20/11
	United Global Quality Equity Fund MYR hedged Class	0P0001.	0.753	+0.28%	906.2M	19/11
	Public Equity Fund	0P0000.	0.241	0%	528.66M	19/11
	Public China Select Fund	0P0000.	0.367	+1.86%	746.71M	19/11
	Affin Hwang World Series - Global Disruptive Innov	0P0001.	0.268	+1.59%	119.9M	19/11
	Manulife Investment Asia-Pacific REIT Fund	0P0000.	0.314	-0.29%	453.07M	19/11
	RHB Islamic Global Developed Markets Fund MYR	0P0001.	1.606	+0.84%	222.92M	19/11
	Public Tactical Allocation Fund	0P0000.	0.376	+1.16%	606.37M	19/11
	Manulife Investment Shariah Progress Fund	0P0000.	0.378	+0.53%	449.6M	20/11
	Eastspring Investments Equity Income Fund	0P0000.	0.797	-0.01%	469.53M	20/11
	Affin Hwang Absolute Return Fund II	0P0000.	1.470	+0.16%	316.91M	19/11
	PB Dynamic Allocation Fund	0P0000.	1.432	+0.91%	556.62M	19/11
	Affin Hwang Select Opportunity Fund	0P0000.	1.270	+0.40%	966.23M	19/11
	Eastspring Investments Dana al-Ilham	0P0000.	0.672	+0.34%	402.44M	20/11
	Libra SyariahExtra Fund	0P0000.	0.381	0%	434.58M	20/11
	Public Sector Select	0P0000.	0.346	0%	379.33M	19/11
	Affin Hwang Smart Invest Portfolio - Growth MYR	0P0001.	0.709	+0.16%	423.91M	19/11
	CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi	0P0000.	1.130	+0.83%	351.89M	19/11
	Libra MoneyExtra Fund	0P0000.	0.576	0%	354.65M	20/11
	RHB-OSK Cash Management Fund 2	0P0000.	1.597	0%	340.8M	20/11
	Libra AsnitaBond Fund	0P0000.	0.680	0%	578.58M	20/11
	Manulife Investment Progress Fund	0P0000.	0.345	0%	430.73M	20/11
	Kenanga Malaysian Inc	0P0000.	1.179	+0.80%	442.77M	19/11
	Kenanga Growth Opportunities	0P0000.	1.324	+0.09%	238.41M	20/11
	CIMB Islamic Balanced Growth Fund	0P0000.	0.707	+0.70%	306.61M	19/11
	Affin Hwang PRS Growth Fund	0P0000.	0.711	0%	388.98M	19/11
	Affin Hwang Select Dividend Fund	0P0000.	0.838	+0.18%	497.85M	19/11
	PB Islamic Equity Fund	0P0000.	0.289	+0.35%	248.58M	19/11
	Dana Makmur Pheim	0P0000.	0.924	-0.08%	241.23M	19/11
	Principal Islamic Small Cap Opportunities Fund	0P0000.	0.912	+0.92%	319.76M	19/11
	Public Industry Growth Fund	0P0000.	0.587	-0.05%	253.53M	19/11
	Areca EquityTRUST Fund	0P0000.	0.648	+0.39%	374.86M	20/11
	Eastspring Investments Bond Fund	0P0000.	0.669	0%	184.62M	20/11
	Eastspring Investments MY Focus Fund	0P0000.	1.037	-0.03%	259.7M	20/11
	Singular Value Fund	0P0000.	6.745	-0.03%	398.39M	19/11
	Affin Hwang Select Asia (ex Japan) Quantum Fund	0P0000.	1.752	+1.24%	143.09M	19/11
	Libra Dana Safa Fund	0P0000.	0.548	0%	107.23M	20/11
	RHB Islamic Bond Fund	0P0000.	0.926	0%	211.1M	20/11
	PMB Shariah Growth Fund	0P0000.	1.761	+0.42%	199.83M	20/11
	RHB Shariah China Focus Fund RM	0P0001.	1.373	+0.68%	210.81M	19/11
	Hong Leong Dividend Fund	0P0000.	0.836	+0.41%	744.61M	20/11
	Public Far-East Balanced Fund	0P0000.	0.312	+0.45%	208.22M	19/11
	Eastspring Investments Growth Fund	0P0000.	0.745	0%	227.29M	20/11
	AIA PAM-Growth Fund	0P0000.	1.480	-0.01%	195.79M	19/11
	Public Far-East Dividend Fund	0P0000.	0.330	+0.58%	199.09M	19/11
	Public Far-East Alpha-30 Fund	0P0000.	0.467	+0.49%	276.77M	19/11
	Manulife Investment Pacific Fund	0P0000.	0.364	+0.94%	211.68M	19/11
	KAF Money Market Fund	0P0000.	164.864	+0.01%	216.8M	20/11
	RHB Gold and General Fund	0P0000.	0.553	+1.88%	180.47M	19/11