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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 985 | 1177 | 947 | 1613 | 2042 |
Fund Return | 4.71% | -1.54% | 17.72% | -1.79% | 10.03% | 7.4% |
Place in category | 87 | 145 | 19 | 61 | 5 | 1 |
% in Category | 61 | 96 | 21 | 73 | 10 | 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 Leaders Equity | 2.1B | 4.46 | -8.81 | 5.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Tactical Allocation Fund | 618.34M | 11.50 | -6.93 | 5.65 | ||
PB Dynamic Allocation Fund | 604.76M | 11.05 | -0.13 | 6.77 | ||
MYU930000EF4 | 435.11M | 4.85 | 9.07 | - | ||
Affin Hwang Absolute Return Fund II | 340.54M | 11.62 | -3.90 | 5.67 | ||
Manulife Investment ML Flexi Fund | 81.25M | 8.07 | 5.94 | 4.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.46 | 78,100 | -1.88% | |
Taiwan Semicon | TW0002330008 | 8.06 | 921.00 | -0.11% | |
Shariah-Based Placements With Financial Institutions | - | 5.72 | - | - | |
Tencent Holdings | KYG875721634 | 4.78 | 381.20 | +0.37% | |
Faraday Tech | TW0003035002 | 4.36 | 326.00 | +3.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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