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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 953 | 969 | 1086 | 1135 | 1506 |
Fund Return | -3.62% | -4.7% | -3.14% | 2.78% | 2.57% | 4.18% |
Place in category | 23 | 26 | 22 | 8 | 11 | 1 |
% in Category | 66 | 80 | 73 | 27 | 42 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.24 | 2.34 | 2.24 | ||
Public Asia Ittikal Fund | 4.19B | 3.23 | -8.00 | 5.43 | ||
Public Ittikal Sequel Fund | 3.5B | 17.12 | 5.45 | 4.34 | ||
Public Global Select Fund | 3.5B | 4.44 | 4.27 | 9.97 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 4.71 | -1.79 | 7.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Islamic ASEAN Growth Fund | 624.08M | -4.31 | -2.39 | - | ||
MYU9100AD001 | 68.27M | 3.73 | 23.06 | - | ||
TA South East Asia Equity Fund | 47.44M | 3.92 | 0.34 | 2.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.70 | 9,200 | 0.00% | |
DBS | SG1L01001701 | 8.44 | 35.43 | -0.14% | |
UOB | SG1M31001969 | 6.54 | 30.72 | +0.49% | |
Bank Rakyat Persero | ID1000118201 | 6.21 | 4,180 | -3.02% | |
OCBC Bank | SG1S04926220 | 6.05 | 14.25 | +0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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