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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.040 | 0.040 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposits With Licensed Financial Institutions | - | 96.38 | - | - | |
Amount Due From Manager | - | 2.14 | - | - | |
Bank Balances | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 1.97 | 2.70 | 3.11 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 2.89 | 2.97 | 3.12 | ||
RHB Islamic Bond Fund | 211.1M | 5.57 | -1.40 | 1.67 | ||
RHB OSK Income Fund 2 | 62.31M | 8.07 | 0.95 | 2.61 | ||
RHB OSK Bond Fund | 50.07M | 1.15 | 5.30 | 4.80 |
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