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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1011 | 1041 | 1033 | 1167 | 1532 |
Fund Return | 3.86% | 1.09% | 4.05% | 1.08% | 3.14% | 4.35% |
Place in category | 40 | 29 | 52 | 52 | 37 | 9 |
% in Category | 51 | 38 | 66 | 75 | 80 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Islamic Inco | 2.36B | 2.47 | 2.41 | 3.19 | ||
MYU940000CP5 | 177.7M | 1.41 | - | - | ||
MYU940000AU9 | 82.97M | -14.59 | -9.49 | - | ||
Eastspring Investments Cash Managem | 39.03M | 2.29 | 2.29 | 2.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.53B | 4.70 | 2.02 | 4.04 | ||
PB Fixed Income Fund | 768.77M | 4.69 | 2.02 | 4.14 | ||
MYU0100A6051 | 711.85M | 4.54 | 0.77 | 3.90 | ||
KAF Bond Fund | 201.23M | 5.43 | 2.96 | 4.82 | ||
Libra BondExtra Fund | 100.77M | 4.38 | 2.06 | 4.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Affin Bank Berhad 5% | MYBUN2202363 | 6.71 | - | - | |
CIMB Group Holdings Berhad 4.95% | MYBPN2000106 | 4.96 | - | - | |
Ponsb Capital Berhad (Aa3 (S)) 4.96% | - | 4.93 | - | - | |
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24% | MYBVO1602585 | 3.57 | - | - | |
Perbadanan Tabung Pendidikan Tinggi Nasional 4.58% | MYBVS1900493 | 3.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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