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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1004 | 985 | 1038 | 1155 | 1406 |
Fund Return | 0.94% | 0.45% | -1.53% | 1.26% | 2.93% | 3.47% |
Place in category | 54 | 57 | 71 | 48 | 29 | 19 |
% in Category | 70 | 76 | 95 | 91 | 69 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU5002AE001 | 126.24M | 0.62 | 2.85 | 4.02 | ||
MYU0100A6507 | 67.84M | -2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 876.07M | 1.52 | 3.55 | 4.39 | ||
Public Islamic Bond Fund | 834.88M | 1.39 | 3.86 | 4.43 | ||
PB Islamic Bond Fund | 714.31M | 1.49 | 3.57 | 4.35 | ||
Libra AsnitaBond Fund | 447.43M | 1.16 | 3.30 | 4.62 | ||
PB Aiman Sukuk Fund | 285.03M | 1.43 | 4.20 | 4.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.582% | MYBGX1300687 | 14.61 | - | - | |
Malaysia (Government Of) 4.07% | MYBGO1600036 | 11.99 | - | - | |
ANIH Berhad 5.7% | MYBVS1104518 | 4.79 | - | - | |
Country Garden Real Estate Sdn Bhd 5.25% | MYBVI2000591 | 4.71 | - | - | |
Amanat Lebuhraya Rakyat Berhad 5.24% | MYBVN2203872 | 3.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | BUY | BUY | Strong Sell |
Summary | Buy | Neutral | Strong Sell |
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