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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1013 | 1040 | 1139 | 1140 | 1525 |
Fund Return | 0.93% | 1.27% | 4.04% | 4.42% | 2.65% | 4.31% |
Place in category | 21 | 21 | 29 | 15 | 22 | 10 |
% in Category | 20 | 21 | 35 | 19 | 52 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.5B | 0.81 | 4.28 | 4.13 | ||
Public Islamic Bond Fund | 804.59M | 0.92 | 4.59 | 4.41 | ||
PB Fixed Income Fund | 675.36M | 0.85 | 4.37 | 4.26 | ||
PB Aiman Sukuk Fund | 410.58M | 0.98 | 4.98 | 4.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 1.52B | 0.80 | 4.19 | 4.37 | ||
Public Islamic Bond Fund | 804.59M | 0.92 | 4.59 | 4.41 | ||
Libra AsnitaBond Fund | 670.5M | 0.81 | 4.07 | 4.49 | ||
PB Aiman Sukuk Fund | 410.58M | 0.98 | 4.98 | 4.98 | ||
RHB Islamic Bond Fund | 211.1M | 0.76 | -2.58 | 1.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 13.59 | - | - | |
Bank Islam Malaysia Berhad - 3.60% / 2025 | - | 8.33 | - | - | |
Cimb Group Holdings Berhad - 4.40% / 2027 | - | 3.93 | - | - | |
Tenaga Nasional Berhad - 4.98% / 2038 | - | 3.49 | - | - | |
Government Investment Issue - 4.193% / 2032 | - | 3.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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