
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1011 | 1038 | 1132 | 1166 | 1495 |
Fund Return | 0.36% | 1.08% | 3.78% | 4.22% | 3.13% | 4.11% |
Place in category | 36 | 26 | 40 | 13 | 31 | 18 |
% in Category | 40 | 31 | 50 | 17 | 48 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
PB Aiman Sukuk Fund | 410.58M | 0.47 | 4.90 | 4.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU0100A6051 | 950.6M | 0.39 | 3.58 | 3.86 | ||
PB Fixed Income Fund | 675.36M | 0.37 | 4.28 | 4.23 | ||
KAF Bond Fund | 329.9M | 0.35 | 4.40 | 4.86 | ||
Eastspring Investments Bond Fund | 272.16M | 0.31 | 3.66 | 4.42 | ||
MYU5002AE001 | 122.97M | 0.35 | 3.37 | 4.00 |
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 | BUY | Strong Buy | Neutral |
Summary | Buy | Strong Buy | Neutral |
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