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Malaysia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0.593 | 0.02% | 14.32B | 14/08 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0.236 | -0.34% | 999.52M | 14/08 | ||
| Public Ittikal Fund | 0P0000. | 0.896 | -0.29% | 3.92B | 14/08 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1.121 | 0.01% | 4.89B | 06:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1.164 | 0.01% | 3.91B | 14/08 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.445 | -0.63% | 4.19B | 14/08 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0.984 | 0.02% | 794.72M | 14/08 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0.575 | -0.59% | 2.85B | 14/08 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1.000 | 0.00% | 2.85B | 14/08 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.415 | -0.22% | 4.14B | 14/08 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0.532 | -0.06% | 2.52B | 14/08 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 1.071 | -0.95% | 1.97B | 14/08 | ||
| Public Global Select Fund | 0P0000. | 0.475 | -0.42% | 3.97B | 14/08 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0.560 | -0.05% | 2.36B | 06:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.594 | -0.20% | 2.32B | 14/08 | ||
| Public Islamic Equity Fund | 0P0000. | 0.355 | -0.48% | 1.56B | 14/08 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1.108 | 0.01% | 1.94B | 14/08 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.454 | -0.18% | 1.64B | 14/08 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0.674 | 0.03% | 976.57M | 14/08 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 0.977 | -0.49% | 686.94M | 14/08 | ||
| Public Bond Fund | 0P0000. | 0.947 | 0.03% | 1.56B | 14/08 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0.069 | -0.43% | 1.84B | 06:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1.128 | 0.01% | 2.02B | 06:00:00 | ||
| AmChina A-Shares | 0P0000. | 3.213 | +0.14% | 274.39M | 14/08 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.294 | -0.10% | 47.6M | 14/08 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0.569 | -0.40% | 1.13B | 14/08 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.399 | -0.65% | 974.23M | 14/08 | ||
| Public SmallCap Fund | 0P0000. | 1.018 | -0.20% | 1.37B | 14/08 | ||
| Kenanga Growth | 0P0000. | 1.554 | -0.17% | 1.73B | 14/08 | ||
| Hong Leong Balanced Fund | 0P0000. | 0.457 | -0.02% | 490.21M | 06:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.423 | +0.24% | 1.17B | 14/08 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.562 | -0.34% | 1.14B | 14/08 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.587 | 0.03% | 593.29M | 14/08 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0.476 | -0.34% | 1.14B | 14/08 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.412 | -0.35% | 1.53B | 06:00:00 | ||
| Public Far-East Select | 0P0000. | 0.327 | -0.21% | 739.68M | 14/08 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1.239 | 0.01% | 2.27B | 14/08 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.423 | -0.45% | 1.19B | 14/08 | ||
| Public Growth | 0P0000. | 0.491 | -0.16% | 811.71M | 14/08 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.839 | -0.21% | 654.67M | 14/08 | ||
| PB Islamic Bond Fund | 0P0000. | 1.150 | +0.05% | 655.3M | 06:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 1.014 | +0.05% | 865.97M | 06:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0.615 | +0.16% | 751.84M | 06:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1.082 | 0.04% | 680.56M | 14/08 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0.667 | -0.31% | 163.42M | 14/08 | ||
| CIMB Islamic Balanced | LP6005. | 0.513 | -0.23% | 1.03B | 14/08 | ||
| PB ASEAN Dividend | 0P0000. | 0.266 | -0.67% | 609.46M | 14/08 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.446 | -0.36% | 1.65B | 14/08 | ||
| PB Growth Fund | 0P0000. | 0.894 | -0.46% | 619.96M | 14/08 | ||
| Public China Ittikal Fund | 0P0000. | 0.404 | -0.35% | 701.52M | 14/08 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.111 | -0.22% | 422.66M | 14/08 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1.342 | 0.01% | 1.78B | 06:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0.745 | -0.33% | 897.75M | 14/08 | ||
| Public Equity Fund | 0P0000. | 0.250 | -0.04% | 471.74M | 14/08 | ||
| Public China Select Fund | 0P0000. | 0.438 | -0.14% | 774.81M | 14/08 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.345 | -0.83% | 134.29M | 14/08 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0.333 | -0.66% | 417.49M | 14/08 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1.684 | +0.27% | 197.84M | 14/08 | ||
| Public Tactical Allocation Fund | 0P0000. | 0.418 | -0.29% | 611.64M | 14/08 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0.379 | +1.01% | 395.7M | 14/08 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0.754 | -0.15% | 297.16M | 06:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1.494 | +0.18% | 284.49M | 14/08 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1.530 | -0.02% | 526.94M | 14/08 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1.137 | -0.30% | 867.28M | 14/08 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.632 | -0.21% | 380.42M | 06:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0.383 | -0.18% | 462.25M | 06:00:00 | ||
| Public Sector Select | 0P0000. | 0.358 | -0.17% | 363.25M | 14/08 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.687 | +0.12% | 384.41M | 14/08 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1.189 | -0.34% | 351.89M | 14/08 | ||
| Libra MoneyExtra Fund | 0P0000. | 0.579 | 0.02% | 479.16M | 06:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1.632 | 0.01% | 340.8M | 06:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0.713 | 0.03% | 793.54M | 06:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0.324 | -0.22% | 387.41M | 14/08 | ||
| Kenanga Malaysian Inc | 0P0000. | 1.202 | +0.14% | 420.62M | 14/08 | ||
| Kenanga Growth Opportunities | 0P0000. | 1.299 | -0.13% | 197.16M | 06:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0.697 | -0.20% | 294.27M | 14/08 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0.735 | +0.46% | 431.68M | 14/08 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0.780 | -0.36% | 485.18M | 14/08 | ||
| PB Islamic Equity Fund | 0P0000. | 0.292 | -0.44% | 224.49M | 14/08 | ||
| Dana Makmur Pheim | 0P0000. | 0.875 | +0.81% | 200.62M | 14/08 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.859 | 0.00% | 255.93M | 14/08 | ||
| Public Industry Growth Fund | 0P0000. | 0.594 | -0.37% | 234.39M | 14/08 | ||
| Areca EquityTRUST Fund | 0P0000. | 0.544 | -0.18% | 320.13M | 06:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0.656 | 0.02% | 273.69M | 06:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 1.000 | 0.02% | 168.81M | 06:00:00 | ||
| Singular Value Fund | 0P0000. | 6.746 | -0.54% | 459.04M | 14/08 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.972 | -0.53% | 141.15M | 14/08 | ||
| Libra Dana Safa Fund | 0P0000. | 0.552 | 0.02% | 74.35M | 06:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0.963 | 0.02% | 211.1M | 14/08 | ||
| PMB Shariah Growth Fund | 0P0000. | 1.654 | -0.34% | 211.58M | 14/08 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1.385 | -0.81% | 189.52M | 14/08 | ||
| Hong Leong Dividend Fund | 0P0000. | 0.767 | -0.26% | 881.15M | 06:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0.336 | -0.21% | 198.38M | 14/08 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0.701 | -0.20% | 176.76M | 06:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1.526 | -0.16% | 195.79M | 14/08 | ||
| Public Far-East Dividend Fund | 0P0000. | 0.346 | 0.12% | 210.54M | 14/08 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0.521 | -0.17% | 289.04M | 14/08 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0.386 | -0.10% | 213.1M | 14/08 | ||
| KAF Money Market Fund | 0P0000. | 168.834 | +0.01% | 284.81M | 14/08 | ||
| RHB Gold and General Fund | 0P0000. | 0.731 | -0.69% | 180.47M | 14/08 |