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Malaysia - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5830%13.86B23/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.220-0.54%2.67B24/01 
 Public Ittikal Fund0P0000.0.876-0.85%4.44B24/01 
 Principal Islamic Deposit Fund0P0000.1.1000%3.94B27/01 
 Affin Hwang Select Cash Fund0P0000.1.1430%2.98B23/01 
 Public Asia Ittikal Fund0P0000.0.395-0.33%4B22/01 
 CIMB-Principal Global Titans FundLP6150.0.930-1.38%810.08M24/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.556-0.87%2.88B24/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B27/01 
 Public Ittikal Sequel Fund0P0000.0.397-0.72%4.09B24/01 
 RHB-OSK Asian Income Fund0P0000.0.530-0.19%2.52B24/01 
 CIMB-Principal Greater China Equity FundLP6505.0.921-0.11%2.03B24/01 
 Public Global Select Fund0P0000.0.455-1.71%3.72B24/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5520%2.36B27/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.530-0.13%2.43B22/01 
 Public Islamic Equity Fund0P0000.0.341-0.82%1.71B24/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0880%1.94B27/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.424-0.63%1.74B22/01 
 Affin Hwang Select Income Fund0P0000.0.6480%1.09B23/01 
 CIMB Islamic DALI Equity Growth0P0000.1.154-0.59%1.53B24/01 
 Public Bond Fund0P0000.0.955-0.01%1.5B24/01 
 Hong Leong Penny Stock Fund0P0000.0.076-1.17%1.96B27/01 
 Principal Islamic Money Market Fund0P0000.1.1100%1.96B27/01 
 AmChina A-Shares0P0000.3.049-0.02%296.58M24/01 
 Principal DALI Opportunities Fund MYR0P0000.0.299-0.89%56.9M24/01 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.558-0.83%1.23B24/01 
 Public Islamic Select Enterprises Fund0P0000.0.388-0.97%1.12B24/01 
 Public SmallCap Fund0P0000.1.006-0.58%1.45B24/01 
 Kenanga Growth0P0000.1.493-0.80%1.83B24/01 
 Hong Leong Balanced Fund0P0000.0.461-0.54%615.92M27/01 
 Public Islamic Global Equity Fund0P0001.0.403-1.47%1.27B24/01 
 Public Islamic Opportunities Fund0P0000.0.592-0.57%1.3B24/01 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.583+0.38%705.05M23/01 
 Eastspring Investments Dinasti Equity Fund0P0000.0.442+0.29%1.13B24/01 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.412-2.70%1.18B27/01 
 Public Far-East Select0P0000.0.280-1.17%724.21M22/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1.2290%1.96B23/01 
 Public Islamic Select Treasures Fund0P0000.0.416-0.74%1.26B24/01 
 Public Growth0P0000.0.480-0.85%884.58M24/01 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.739+0.23%647.41M23/01 
 PB Islamic Bond Fund0P0000.1.1560%677.48M27/01 
 Public Islamic Bond Fund0P0000.0.9730%812.82M27/01 
 Eastspring Investments Small-cap Fund0P0000.0.643-1.30%881.45M27/01 
 PB Fixed Income Fund0P0000.1.0940%693.79M24/01 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.623-0.37%170.65M24/01 
 CIMB Islamic BalancedLP6005.0.501-0.50%977.52M24/01 
 PB ASEAN Dividend0P0000.0.267-1.04%679.35M24/01 
 Public e-Artificial Intelligence Technology Fund0P0001.0.411-1.79%1.44B24/01 
 PB Growth Fund0P0000.0.919-0.61%752.23M24/01 
 Public China Ittikal Fund0P0000.0.364-1.52%738.77M22/01 
 CIMB Islamic DALI EqLP6150.1.130-0.90%493.3M24/01 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3160%1.45B27/01 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.763-0.03%925.87M24/01 
 Public Equity Fund0P0000.0.241-0.91%517.32M24/01 
 Public China Select Fund0P0000.0.373-1.22%761.19M22/01 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.297+1.02%132.63M23/01 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.302-0.40%411.38M24/01 
 RHB Islamic Global Developed Markets Fund MYR0P0001.1.653-1.55%225.35M24/01 
 Public Tactical Allocation Fund0P0000.0.393+0.72%625.36M22/01 
 Manulife Investment Shariah Progress Fund0P0000.0.374-0.64%475.16M24/01 
 Eastspring Investments Equity Income Fund0P0000.0.771-1.05%415.49M27/01 
 Affin Hwang Absolute Return Fund II0P0000.1.502+0.50%319.44M23/01 
 PB Dynamic Allocation Fund0P0000.1.506+0.83%551.6M22/01 
 Affin Hwang Select Opportunity Fund0P0000.1.236-0.87%923.71M23/01 
 Eastspring Investments Dana al-Ilham0P0000.0.641-1.67%420.77M27/01 
 Libra SyariahExtra Fund0P0000.0.376-1.75%467.42M27/01 
 Public Sector Select0P0000.0.347-0.46%396.69M24/01 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.697+0.36%429.83M23/01 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.090-0.54%351.89M24/01 
 Libra MoneyExtra Fund0P0000.0.5780%404.48M27/01 
 RHB-OSK Cash Management Fund 20P0000.1.6060%340.8M27/01 
 Libra AsnitaBond Fund0P0000.0.6850%626.48M27/01 
 Manulife Investment Progress Fund0P0000.0.337-0.68%444.61M24/01 
 Kenanga Malaysian Inc0P0000.1.184-1.12%475.43M24/01 
 Kenanga Growth Opportunities0P0000.1.301-3.42%224.99M27/01 
 CIMB Islamic Balanced Growth Fund0P0000.0.695-0.46%318.84M24/01 
 Affin Hwang PRS Growth Fund0P0000.0.712-0.06%411.65M23/01 
 Affin Hwang Select Dividend Fund0P0000.0.795-0.46%499.2M23/01 
 PB Islamic Equity Fund0P0000.0.284-1.22%245.75M24/01 
 Dana Makmur Pheim0P0000.0.892-0.45%226.73M24/01 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.909-0.72%346.76M24/01 
 Public Industry Growth Fund0P0000.0.593-0.55%262.78M24/01 
 Areca EquityTRUST Fund0P0000.0.603-1.84%349.53M27/01 
 Eastspring Investments Bond Fund0P0000.0.6490%274.68M27/01 
 Eastspring Investments MY Focus Fund0P0000.0.982-0.57%228.39M27/01 
 Singular Value Fund0P0000.6.548-1.17%403.66M24/01 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.1.755-0.02%137.53M23/01 
 Libra Dana Safa Fund0P0000.0.5480%138.36M27/01 
 RHB Islamic Bond Fund0P0000.0.9330%211.1M27/01 
 PMB Shariah Growth Fund0P0000.1.736-0.40%187.07M24/01 
 RHB Shariah China Focus Fund RM0P0001.1.326+0.62%192.88M24/01 
 Hong Leong Dividend Fund0P0000.0.809-2.00%781.72M27/01 
 Public Far-East Balanced Fund0P0000.0.316-0.41%204.89M22/01 
 Eastspring Investments Growth Fund0P0000.0.686-1.24%192.92M27/01 
 AIA PAM-Growth Fund0P0000.1.482-0.50%195.79M24/01 
 Public Far-East Dividend Fund0P0000.0.319-1.39%200.2M22/01 
 Public Far-East Alpha-30 Fund0P0000.0.466-1.44%263.66M22/01 
 Manulife Investment Pacific Fund0P0000.0.356-0.42%203.47M24/01 
 KAF Money Market Fund0P0000.165.829+0.01%221.23M24/01 
 RHB Gold and General Fund0P0000.0.550-0.29%180.47M24/01 
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