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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1003 | 1040 | 1130 | 1176 | 1497 |
Fund Return | 3.97% | 0.31% | 3.97% | 4.16% | 3.3% | 4.12% |
Place in category | 36 | 74 | 36 | 12 | 30 | 18 |
% in Category | 47 | 79 | 47 | 16 | 46 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Islamic Bond Fund | 812.82M | 4.20 | 4.45 | 4.41 | ||
PB Fixed Income Fund | 693.79M | 4.17 | 4.23 | 4.25 | ||
PB Islamic Bond Fund | 677.48M | 4.32 | 4.26 | 4.31 | ||
PB Aiman Sukuk Fund | 405.86M | 4.71 | 4.76 | 4.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU0100A6051 | 942.56M | 3.72 | 3.44 | 3.87 | ||
PB Fixed Income Fund | 693.79M | 4.17 | 4.23 | 4.25 | ||
KAF Bond Fund | 317.32M | 4.89 | 5.45 | 4.90 | ||
Eastspring Investments Bond Fund | 274.68M | 4.20 | 3.52 | 4.43 | ||
MYU5002AE001 | 129.24M | 3.20 | 3.32 | 4.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 8.40 | - | - | |
Public Bank Berhad - 4.00% / 2029 | - | 5.85 | - | - | |
Am Bank (M) Berhad - 4.3% / 2027 | - | 3.98 | - | - | |
Affin Bank Berhad - 4.1% / 2029 | - | 3.87 | - | - | |
Sabah Development Bank Berhad - 4.85% / 2029 | - | 3.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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