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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.370 | 0.370 |
Number of long holdings: 2
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Islamic Deposits With Licensed Financial Institutions | - | 95.91 | - | - | |
Bank Balances | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 1.97 | 2.70 | 3.11 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 2.93 | 3.02 | 3.08 | ||
RHB Islamic Bond Fund | 211.1M | 5.57 | -1.40 | 1.67 | ||
RHB OSK Income Fund 2 | 62.31M | 8.07 | 0.95 | 2.61 | ||
RHB OSK Bond Fund | 50.07M | 1.15 | 5.30 | 4.80 |
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