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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1058 | 1119 | 1219 | 1522 |
Fund Return | 1.53% | 1.53% | 5.85% | 3.81% | 4.04% | 4.29% |
Place in category | 10 | 10 | 15 | 19 | 16 | 13 |
% in Category | 12 | 12 | 17 | 28 | 31 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.46 | 3.81 | 4.20 | ||
Public Islamic Bond Fund | 839.89M | 1.62 | 4.29 | 4.49 | ||
PB Islamic Bond Fund | 721.37M | 1.65 | 3.94 | 4.40 | ||
PB Aiman Sukuk Fund | 279.22M | 1.62 | 4.70 | 4.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.46 | 3.81 | 4.20 | ||
MYU0100A6051 | 852.15M | 1.19 | 2.99 | 4.00 | ||
KAF Bond Fund | 255.02M | 1.35 | 5.17 | 5.00 | ||
Eastspring Investments Bond Fund | 189.97M | 1.48 | 3.47 | 4.54 | ||
MYU5002AE001 | 135.78M | 0.92 | 3.03 | 4.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 10.03 | - | - | |
Public Bank Berhad - 3.93% / 2027 | - | 7.22 | - | - | |
Sabah Development Bank Berhad - 5.50% / 2026 | - | 6.36 | - | - | |
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2036 | - | 3.31 | - | - | |
Am Bank (M) Berhad - 4.30% / 2027 | - | 3.01 | - | - |
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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