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Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.590 | 0.00% | 14.56B | 11/06 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.228 | +0.35% | 952.47M | 11/06 | ||
| Public Ittikal Fund | 0P0000. | 0.859 | -0.07% | 3.96B | 11/06 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.114 | 0.01% | 4.98B | 06:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.157 | 0.00% | 3.56B | 11/06 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.410 | +0.81% | 3.87B | 11/06 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.936 | -0.13% | 759.38M | 11/06 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.556 | +0.69% | 2.7B | 11/06 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 06:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.399 | -0.05% | 4.04B | 11/06 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.517 | +0.31% | 2.52B | 11/06 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0.995 | +0.68% | 1.63B | 11/06 | ||
| Public Global Select Fund | 0P0000. | 0.445 | +0.18% | 3.77B | 11/06 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.558 | 0.00% | 2.36B | 06:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.529 | +0.84% | 2.11B | 11/06 | ||
| Public Islamic Equity Fund | 0P0000. | 0.347 | 0.12% | 1.57B | 11/06 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.102 | 0.01% | 1.94B | 06:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.434 | +0.53% | 1.57B | 11/06 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.660 | +0.12% | 993M | 11/06 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.069 | +0.38% | 675.32M | 11/06 | ||
| Public Bond Fund | 0P0000. | 0.978 | 0.01% | 1.53B | 11/06 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.074 | 0.14% | 1.84B | 06:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.122 | 0.01% | 1.53B | 06:00:00 | ||
| AmChina A-Shares | 0P0000. | 2.921 | +0.68% | 262.37M | 11/06 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.281 | +0.47% | 47.01M | 11/06 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.551 | +0.57% | 1.09B | 11/06 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.383 | +0.29% | 974.91M | 11/06 | ||
| Public SmallCap Fund | 0P0000. | 0.983 | +0.47% | 1.32B | 11/06 | ||
| Kenanga Growth | 0P0000. | 1.465 | +0.63% | 1.66B | 11/06 | ||
| Hong Leong Balanced Fund | 0P0000. | 0.451 | -0.02% | 514.5M | 06:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.394 | -0.18% | 1.15B | 11/06 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.549 | +0.46% | 1.12B | 11/06 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.590 | +0.41% | 599.46M | 11/06 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.434 | +1.19% | 1.02B | 11/06 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.357 | +0.05% | 1.38B | 06:00:00 | ||
| Public Far-East Select | 0P0000. | 0.308 | +0.75% | 695.79M | 11/06 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.237 | 0.01% | 1.94B | 11/06 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.403 | +0.35% | 1.15B | 11/06 | ||
| Public Growth | 0P0000. | 0.466 | +0.17% | 797.77M | 11/06 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.790 | +0.73% | 641.1M | 11/06 | ||
| PB Islamic Bond Fund | 0P0000. | 1.190 | 0.03% | 664.68M | 06:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 1.002 | 0.02% | 821.75M | 06:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0.600 | -0.07% | 747.1M | 06:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1.124 | 0.01% | 677.79M | 11/06 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.641 | +0.79% | 161.69M | 11/06 | ||
| CIMB Islamic Balanced | LP6005. | 0.500 | +0.30% | 996.93M | 11/06 | ||
| PB ASEAN Dividend | 0P0000. | 0.255 | 0.00% | 626.68M | 11/06 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.389 | 0.08% | 1.59B | 11/06 | ||
| PB Growth Fund | 0P0000. | 0.861 | +0.43% | 636.79M | 11/06 | ||
| Public China Ittikal Fund | 0P0000. | 0.379 | +1.18% | 676.46M | 11/06 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.100 | +0.54% | 417.33M | 11/06 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.337 | 0.03% | 1.72B | 06:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.744 | +0.22% | 892.13M | 11/06 | ||
| Public Equity Fund | 0P0000. | 0.239 | +0.21% | 468.74M | 11/06 | ||
| Public China Select Fund | 0P0000. | 0.394 | +1.16% | 726.59M | 11/06 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.299 | +0.37% | 124.78M | 11/06 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.316 | +0.61% | 398M | 11/06 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.576 | -0.49% | 201.64M | 11/06 | ||
| Public Tactical Allocation Fund | 0P0000. | 0.367 | 0.03% | 552.56M | 11/06 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.339 | +0.89% | 375.7M | 11/06 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0.771 | +0.10% | 308.61M | 06:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.436 | +0.34% | 284.23M | 11/06 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.436 | +0.23% | 513.58M | 11/06 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.109 | +0.12% | 856.12M | 11/06 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.611 | 0.05% | 377.02M | 06:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0.371 | 0.05% | 441.16M | 06:00:00 | ||
| Public Sector Select | 0P0000. | 0.343 | +0.29% | 364.41M | 11/06 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.664 | +0.12% | 391.69M | 11/06 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.138 | +0.35% | 351.89M | 11/06 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.578 | 0.02% | 403.49M | 06:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.623 | 0.01% | 340.8M | 06:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.705 | 0.03% | 704.38M | 06:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0.317 | +0.67% | 381.31M | 11/06 | ||
| Kenanga Malaysian Inc | 0P0000. | 1.121 | +0.60% | 399.01M | 11/06 | ||
| Kenanga Growth Opportunities | 0P0000. | 1.206 | -0.03% | 189.55M | 06:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.686 | +0.32% | 289.72M | 11/06 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0.709 | +0.35% | 417.68M | 11/06 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0.783 | +0.33% | 482.16M | 11/06 | ||
| PB Islamic Equity Fund | 0P0000. | 0.287 | +0.56% | 225.37M | 11/06 | ||
| Dana Makmur Pheim | 0P0000. | 0.899 | -0.10% | 213.83M | 11/06 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.800 | +0.85% | 254.62M | 11/06 | ||
| Public Industry Growth Fund | 0P0000. | 0.579 | +0.17% | 241.12M | 11/06 | ||
| Areca EquityTRUST Fund | 0P0000. | 0.564 | +0.21% | 320.59M | 06:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.663 | 0.02% | 274.19M | 06:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 0.965 | 0.03% | 175.83M | 06:00:00 | ||
| Singular Value Fund | 0P0000. | 6.446 | +0.88% | 413.21M | 11/06 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.870 | +0.75% | 137.51M | 11/06 | ||
| Libra Dana Safa Fund | 0P0000. | 0.553 | 0.00% | 107.73M | 06:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.953 | 0.02% | 211.1M | 06:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1.547 | +0.68% | 194.79M | 11/06 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1.260 | +0.62% | 180.61M | 11/06 | ||
| Hong Leong Dividend Fund | 0P0000. | 0.757 | 0.04% | 819.69M | 06:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0.317 | +0.38% | 191.89M | 11/06 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0.680 | +0.13% | 178.08M | 06:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1.485 | +0.34% | 195.79M | 11/06 | ||
| Public Far-East Dividend Fund | 0P0000. | 0.330 | +0.76% | 197.44M | 11/06 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0.492 | +0.65% | 270.54M | 11/06 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0.370 | +0.74% | 200.96M | 11/06 | ||
| KAF Money Market Fund | 0P0000. | 167.880 | +0.01% | 263.43M | 11/06 | ||
| RHB Gold and General Fund | 0P0000. | 0.693 | -0.17% | 180.47M | 11/06 |