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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1020 | 1058 | 1100 | 1213 | 1506 |
Fund Return | 1.02% | 2.04% | 5.78% | 3.23% | 3.93% | 4.18% |
Place in category | 17 | 13 | 19 | 16 | 23 | 15 |
% in Category | 19 | 17 | 21 | 24 | 47 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Islamic Bond Fund | 842.87M | 1.15 | 3.56 | 4.47 | ||
PB Fixed Income Fund | 723.21M | 1.10 | 3.22 | 4.28 | ||
PB Islamic Bond Fund | 717.61M | 1.20 | 3.25 | 4.38 | ||
PB Aiman Sukuk Fund | 263.29M | 1.18 | 3.70 | 4.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU0100A6051 | 832.94M | 0.82 | 2.13 | 3.99 | ||
PB Fixed Income Fund | 723.21M | 1.10 | 3.22 | 4.28 | ||
KAF Bond Fund | 255.87M | 0.88 | 3.82 | 4.97 | ||
Eastspring Investments Bond Fund | 193.72M | 0.92 | 2.56 | 4.50 | ||
MYU5002AE001 | 128.05M | 0.59 | 2.70 | 4.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 11.66 | - | - | |
Am Bank (M) Berhad - 4.30% / 2027 | - | 5.19 | - | - | |
Sabah Development Bank Berhad - 4.85% / 2029 | - | 4.78 | - | - | |
Government Investment Issue - 4.662% / 2038 | - | 4.72 | - | - | |
Sabah Development Bank Berhad - 5.50% / 2026 | - | 4.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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