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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1009 | 1035 | 1074 | 1142 | 1356 |
Fund Return | 2.99% | 0.86% | 3.49% | 2.41% | 2.68% | 3.09% |
Place in category | 13 | 22 | 13 | 14 | 11 | 7 |
% in Category | 20 | 30 | 18 | 27 | 25 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 3.02 | 2.46 | 3.18 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 3.03 | 2.42 | 3.04 | ||
RHB Islamic Bond Fund | 211.1M | -18.48 | -6.87 | 1.34 | ||
RHB OSK Income Fund 2 | 62.31M | -19.50 | -4.29 | 1.96 | ||
RHB OSK Bond Fund | 50.07M | 1.12 | 2.73 | 4.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fun | 15.32B | 3.10 | 2.53 | 3.23 | ||
MYU1000DF000 | 3.25B | 3.04 | 2.42 | 2.85 | ||
Eastspring Investments Islamic Inco | 2.36B | 3.08 | 2.49 | 3.20 | ||
MYU1000CX005 | 1.47B | 2.94 | 2.53 | 3.13 | ||
Libra Dana Safa Fund | 202.38M | 2.68 | 2.11 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Islamic Deposits With Licensed Financial Institutions | - | 92.05 | - | - | |
Bank Balances | - | 7.96 | - | - | |
Amount Due From Manager | - | 0.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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