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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1038 | 1096 | 909 | 1178 | 1623 |
Fund Return | 9.6% | 3.78% | 9.6% | -3.12% | 3.33% | 4.96% |
Place in category | 6 | 2 | 6 | 7 | 2 | 3 |
% in Category | 30 | 10 | 30 | 45 | 17 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.44B | 21.34 | 5.10 | 2.91 | ||
Public Ittikal Sequel Fund | 4.09B | 27.02 | 8.09 | 5.29 | ||
Public Asia Ittikal Fund | 4B | 1.97 | -6.34 | 4.96 | ||
Public Global Select Fund | 3.72B | 10.60 | 3.16 | 9.70 | ||
Public Islamic Asia Tactical Alloca | 2.43B | 4.88 | -2.07 | 7.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4B | 1.97 | -6.34 | 4.96 | ||
Public Far East Alpha 30 Fund | 263.66M | 8.80 | -2.89 | 6.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 53,700 | 0.00% | |
Disco Corp | JP3548600000 | 4.60 | 45,230.0 | -2.90% | |
Tenaga Nasional | MYL5347OO009 | 4.53 | 13.60 | +1.19% | |
SK Hynix Inc | KR7000660001 | 4.44 | 221,000 | +0.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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