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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1014 | 1060 | 1128 | 1164 | 1531 |
Fund Return | 3.88% | 1.35% | 5.96% | 4.1% | 3.09% | 4.35% |
Place in category | 19 | 27 | 13 | 16 | 18 | 9 |
% in Category | 22 | 33 | 16 | 22 | 46 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.56B | 3.65 | 4.16 | 4.17 | ||
Public Islamic Bond Fund | 839.51M | 3.75 | 4.30 | 4.44 | ||
PB Fixed Income Fund | 724.25M | 3.86 | 4.21 | 4.31 | ||
PB Aiman Sukuk Fund | 378.66M | 4.09 | 4.54 | 4.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 1.29B | 3.92 | 3.91 | 4.40 | ||
Public Islamic Bond Fund | 839.51M | 3.75 | 4.30 | 4.44 | ||
Libra AsnitaBond Fund | 550.78M | 3.58 | 3.77 | 4.61 | ||
PB Aiman Sukuk Fund | 378.66M | 4.09 | 4.54 | 4.96 | ||
RHB Islamic Bond Fund | 211.1M | 5.98 | -1.22 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 13.59 | - | - | |
Bank Islam Malaysia Berhad - 3.60% / 2025 | - | 8.33 | - | - | |
Cimb Group Holdings Berhad - 4.40% / 2027 | - | 3.93 | - | - | |
Tenaga Nasional Berhad - 4.98% / 2038 | - | 3.49 | - | - | |
Government Investment Issue - 4.193% / 2032 | - | 3.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | BUY | Sell |
Summary | Buy | Buy | Neutral |
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