
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1015 | 1046 | 1154 | 1195 | 1624 |
Fund Return | 0.47% | 1.48% | 4.58% | 4.9% | 3.63% | 4.97% |
Place in category | 12 | 12 | 18 | 6 | 3 | 2 |
% in Category | 9 | 9 | 20 | 5 | 6 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.5B | 0.36 | 4.22 | 4.11 | ||
Public Islamic Bond Fund | 804.59M | 0.45 | 4.55 | 4.41 | ||
PB Islamic Bond Fund | 677.5M | 0.45 | 4.36 | 4.31 | ||
PB Fixed Income Fund | 675.36M | 0.37 | 4.28 | 4.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 1.49B | 0.34 | 4.13 | 4.35 | ||
Public Islamic Bond Fund | 804.59M | 0.45 | 4.55 | 4.41 | ||
PB Islamic Bond Fund | 677.5M | 0.45 | 4.36 | 4.31 | ||
Libra AsnitaBond Fund | 670.5M | 0.34 | 4.03 | 4.49 | ||
RHB Islamic Bond Fund | 211.1M | 0.32 | -3.13 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pengurusan Air Spv Berhad - 4.14% / 2034 | - | 4.32 | - | - | |
Tenaga Nasional Berhad - 5.57% / 2047 | - | 3.77 | - | - | |
Pengurusan Air Selangor Sendirian Berhad - 4.89% / 2038 | - | 3.47 | - | - | |
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2038 | - | 3.43 | - | - | |
Malaysia (Government Of) 4.291% | MYBGY2300023 | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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