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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 953 | 969 | 1086 | 1136 | 1506 |
Fund Return | -3.58% | -4.66% | -3.1% | 2.79% | 2.57% | 4.18% |
Place in category | 22 | 25 | 21 | 8 | 11 | 1 |
% in Category | 65 | 79 | 69 | 28 | 44 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Asia Ittikal Fund | 4.19B | 4.44 | -7.64 | 5.56 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Global Select Fund | 3.5B | 4.29 | 4.22 | 9.95 | ||
Public Islamic Asia Tactical Alloca | 2.68B | 6.37 | -1.28 | 7.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Islamic ASEAN Growth Fund | 624.08M | -3.44 | -2.10 | - | ||
MYU9100AD001 | 67.42M | 3.73 | 23.06 | - | ||
TA South East Asia Equity Fund | 47.57M | 3.86 | 0.31 | 2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Central Asia | ID1000109507 | 9.70 | 9,200 | -0.54% | |
DBS | SG1L01001701 | 8.44 | 35.84 | +0.53% | |
UOB | SG1M31001969 | 6.54 | 30.79 | +0.46% | |
Bank Rakyat Persero | ID1000118201 | 6.21 | 4,310 | -0.92% | |
OCBC Bank | SG1S04926220 | 6.05 | 14.30 | +0.49% |
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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