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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 826 | 943 | 887 | 1187 |
Fund Return | 1.4% | 1.4% | -17.36% | -1.95% | -2.36% | 1.73% |
Place in category | 26 | 26 | 74 | 53 | 40 | 26 |
% in Category | 33 | 33 | 99 | 100 | 100 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 0.82 | 2.68 | 3.19 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 0.86 | 2.64 | 3.11 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 0.88 | 2.67 | 3.07 | ||
RHB OSK Income Fund 2 | 62.31M | 1.46 | -0.32 | 2.23 | ||
RHB OSK Bond Fund | 50.07M | 1.59 | 5.90 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 876.07M | 1.54 | 3.87 | 4.44 | ||
Public Islamic Bond Fund | 839.89M | 1.62 | 4.29 | 4.49 | ||
PB Islamic Bond Fund | 721.37M | 1.65 | 3.94 | 4.40 | ||
Libra AsnitaBond Fund | 426.48M | 1.28 | 3.61 | 4.69 | ||
PB Aiman Sukuk Fund | 279.22M | 1.62 | 4.70 | 4.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 2.5% | MYBVT2200305 | 25.02 | - | - | |
Mex I Capital Berhad 2.5% | MYBVS2200315 | 9.48 | - | - | |
Malaysia (Government Of) 4.755% | MYBGX1700050 | 8.74 | - | - | |
Wct Holdings Berhad Imtn Series 1 Tranche 2 6.000% | - | 7.63 | - | - | |
Mex I Capital Berhad 2.5% | MYBVU2200295 | 5.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | BUY | Strong Sell |
Summary | Strong Buy | Neutral | Strong Sell |
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