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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 995 | 1079 | 986 | 1095 | 1689 |
Fund Return | 3.11% | -0.48% | 7.91% | -0.46% | 1.83% | 5.38% |
Place in category | 2 | 26 | 1 | 38 | 29 | 1 |
% in Category | 2 | 29 | 1 | 97 | 89 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 0.76 | 2.38 | 3.17 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 0.73 | 2.29 | 3.09 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 0.75 | 2.23 | 3.02 | ||
RHB OSK Income Fund 2 | 62.31M | 8.71 | 3.64 | 4.33 | ||
RHB OSK Bond Fund | 50.07M | 0.60 | 2.51 | 4.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB Islamic Bond Fund | 958.41M | -1.27 | 1.63 | 3.94 | ||
Public Islamic Bond Fund | 751.51M | -1.31 | 1.97 | 3.84 | ||
MYU1000AY007 | 621.68M | -1.37 | 2.84 | 3.87 | ||
Libra AsnitaBond Fund | 317.16M | -0.59 | 2.83 | 4.37 | ||
PB Aiman Sukuk Fund | 145.48M | -1.20 | 2.84 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Bhd A 2 2.500% | - | 16.36 | - | - | |
Alpha Circle Sdn Bhd 6% | MYBVN1302857 | 14.37 | - | - | |
Alpha Circle Sdn Bhd 5.7% | MYBVJ1604284 | 7.48 | - | - | |
Mex I Capital Bhd A 2 2.500% | - | 6.23 | - | - | |
Gii Murabahah 5/ 2017 Nonrated 4.755% | - | 5.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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