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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.480 | 79.480 | 0.000 |
Bonds | 20.520 | 20.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.477 | 57.799 |
Corporate | 19.194 | 16.147 |
Government | 1.330 | 1.330 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Islamic Bank Bhd | - | 19.71 | - | - | |
Cimb Islamic Bank Berhad | - | 19.58 | - | - | |
Bank Islam Malaysia Berhad | - | 11.70 | - | - | |
Hong Leong Islamic Bank Bhd | - | 7.37 | - | - | |
Al Rajhi Banking+Inv, Malaysia | - | 6.23 | - | - | |
Affin Islamic Bank Berhad, Kl | - | 4.32 | - | - | |
Sabah Credit Corp 0% | MYBSD2500233 | 3.03 | - | - | |
Amislamic Bank (M) Bhd | - | 2.29 | - | - | |
MMC Corporation Berhad 5.8% | MYBVN1502605 | 1.85 | - | - | |
East Klang Valley Expressway 5.25% | MYBVN1600151 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000DF000 | 4.98B | 1.48 | 3.41 | 2.96 | ||
MYU1000AY007 | 1.7B | 2.58 | 5.41 | 4.39 | ||
MYU1000AO008 | 64.15M | 2.15 | 5.70 | 4.27 |
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