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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 996 | 1153 | 886 | 1198 | 1703 |
Fund Return | 8.35% | -0.37% | 15.34% | -3.95% | 3.69% | 5.47% |
Place in category | 11 | 8 | 14 | 6 | 2 | 3 |
% in Category | 52 | 53 | 51 | 48 | 17 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.93B | 23.91 | 6.78 | 4.60 | ||
Public Global Select Fund | 3.57B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.54B | 5.98 | -0.29 | 7.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.15B | 4.02 | -5.32 | 5.38 | ||
Public Far East Alpha 30 Fund | 276.77M | 12.37 | -3.44 | 7.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,010.00 | -1.46% | |
Samsung Electronics Co | KR7005930003 | 6.46 | 56,400 | +1.99% | |
Disco Corp | JP3548600000 | 4.60 | 42,380.0 | +0.17% | |
Tenaga Nasional | MYL5347OO009 | 4.53 | 13.80 | -3.50% | |
SK Hynix Inc | KR7000660001 | 4.44 | 168,800 | -1.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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