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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1035 | 1095 | 1141 | 1355 |
Fund Return | 3.23% | 0.86% | 3.54% | 3.07% | 2.68% | 3.08% |
Place in category | 12 | 15 | 14 | 12 | 12 | 8 |
% in Category | 21 | 26 | 23 | 24 | 30 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 2.24 | 2.74 | 3.10 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 3.18 | 3.02 | 3.12 | ||
RHB Islamic Bond Fund | 211.1M | 6.14 | -1.54 | 1.69 | ||
RHB OSK Income Fund 2 | 62.31M | 8.41 | 0.72 | 2.60 | ||
RHB OSK Bond Fund | 50.07M | 1.74 | 5.18 | 4.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Select Cash Fund | 3.07B | 3.33 | 3.14 | 3.21 | ||
RHB Cash Management Fund 1 | 2.85B | 2.24 | 2.74 | 3.10 | ||
Affin Hwang Enhanced Deposit Fund | 1.77B | 3.44 | 3.17 | 3.21 | ||
Libra MoneyExtra Fund | 301.55M | 3.10 | 2.87 | 3.30 | ||
KAF Money Market Fund | 220.21M | 3.06 | 2.90 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposits With Licensed Financial Institutions | - | 97.23 | - | - | |
Bank Balances | - | 1.53 | - | - | |
Amount Due From Manager | - | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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