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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1004 | 1049 | 1103 | 1128 | 1460 |
Fund Return | 3.08% | 0.45% | 4.85% | 3.31% | 2.44% | 3.85% |
Place in category | 47 | 43 | 40 | 41 | 47 | 28 |
% in Category | 62 | 51 | 55 | 60 | 77 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.52B | 3.23 | 4.12 | 4.09 | ||
PB Fixed Income Fund | 713.11M | 3.35 | 4.14 | 4.22 | ||
KAF Bond Fund | 284.26M | 4.12 | 5.59 | 4.87 | ||
Eastspring Investments Bond Fund | 184.62M | 3.88 | 3.80 | 4.48 | ||
MYU5002AE001 | 135.9M | 2.50 | 3.25 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hong Leong Financial Group Berhad Aa2 4.30% | - | 4.73 | - | - | |
Sarawak Energy Berhad 4.95% | MYBVS1803366 | 2.99 | - | - | |
Projek Lebuhraya Usahasama Berhad 4.68% | MYBVN2205091 | 2.98 | - | - | |
Pengurusan Air SPV Berhad 3.75% | MYBVK2101569 | 2.71 | - | - | |
Glacier Assets Bhd Aaa 3.95% | - | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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