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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1003 | 1049 | 1130 | 1182 | 1514 |
Fund Return | 3.8% | 0.3% | 4.88% | 4.14% | 3.4% | 4.23% |
Place in category | 27 | 68 | 17 | 9 | 24 | 11 |
% in Category | 35 | 77 | 22 | 13 | 36 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.52B | 3.62 | 4.10 | 4.10 | ||
Public Islamic Bond Fund | 834.86M | 3.81 | 4.39 | 4.38 | ||
PB Islamic Bond Fund | 682.81M | 3.97 | 4.21 | 4.28 | ||
PB Aiman Sukuk Fund | 386.91M | 4.26 | 4.67 | 4.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.52B | 3.62 | 4.10 | 4.10 | ||
MYU0100A6051 | 902.21M | 3.36 | 3.19 | 3.85 | ||
KAF Bond Fund | 284.26M | 4.72 | 5.53 | 4.88 | ||
Eastspring Investments Bond Fund | 184.62M | 3.96 | 3.58 | 4.45 | ||
MYU5002AE001 | 135.9M | 2.50 | 3.25 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabah Development Bank Berhad - 5.50% / 2026 | - | 6.77 | - | - | |
Malayan Banking Berhad - 4.13% / 2026 | - | 5.09 | - | - | |
Affin Bank Berhad - 4.1% / 2029 | - | 3.89 | - | - | |
Cimb Group Holdings Berhad - 4.31% / 2029 | - | 3.60 | - | - | |
Pengurusan Air Selangor Sendirian Berhad - 4.74% / 2036 | - | 3.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Sell |
Summary | Buy | Strong Buy | Neutral |
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