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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.810 | 77.810 | 0.000 |
Bonds | 22.190 | 22.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 77.812 | 57.688 |
Corporate | 22.135 | 17.617 |
Government | 0.054 | 0.054 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Islamic Bank Bhd | - | 20.52 | - | - | |
Cimb Islamic Bank Berhad | - | 20.39 | - | - | |
Bank Islam Malaysia Berhad | - | 12.34 | - | - | |
Al Rajhi Banking+Inv, Malaysia | - | 6.97 | - | - | |
Affin Islamic Bank Berhad, Kl | - | 6.16 | - | - | |
Hong Leong Islamic Bank Bhd | - | 5.63 | - | - | |
Sabah Credit Corp 0% | MYBSD2500233 | 3.19 | - | - | |
MMC Corporation Berhad 5.8% | MYBVN1502605 | 1.95 | - | - | |
East Klang Valley Expressway 5.25% | MYBVN1600151 | 1.63 | - | - | |
AEON Credit Service (M) Berhad 0% | MYBSD2500076 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000DF000 | 4.98B | 1.47 | 3.41 | 2.96 | ||
MYU1000AY007 | 1.7B | 2.58 | 5.41 | 4.39 | ||
MYU1000AO008 | 63.35M | 2.18 | 5.71 | 4.27 |
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