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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1059 | 1092 | 968 | 1144 | 1490 |
Fund Return | 6.44% | 5.86% | 9.17% | -1.08% | 2.73% | 4.07% |
Place in category | 41 | 5 | 87 | 62 | 45 | 11 |
% in Category | 48 | 7 | 67 | 74 | 73 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.3B | 14.62 | 3.19 | 2.22 | ||
Public Asia Ittikal Fund | 3.94B | 4.02 | -5.32 | 5.38 | ||
Public Ittikal Sequel Fund | 3.97B | 23.91 | 6.78 | 4.60 | ||
Public Global Select Fund | 3.67B | 5.29 | 1.69 | 9.75 | ||
Public Islamic Asia Tactical Alloca | 2.42B | 5.98 | -0.29 | 7.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB OSK Asian Income Fund | 1.39B | 8.06 | -0.42 | 4.43 | ||
Hong Leong Balanced Fund | 615.92M | 9.68 | -1.29 | 5.52 | ||
RHB Smart Balanced Fund | 6.91M | 11.22 | 23.68 | 1.03 | ||
Eastspring Investments Balanced Fun | 57.49M | 7.30 | 2.65 | 3.75 | ||
Eastspring Investments Asia Select | 40.56M | 6.31 | 2.02 | 5.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Bond | - | 14.65 | - | - | |
Public Sukuk | - | 11.49 | - | - | |
Taiwan Semicon | TW0002330008 | 9.84 | 1,075.00 | +0.47% | |
Public Islamic Infrastructure Bond | - | 8.03 | - | - | |
Tencent Holdings | KYG875721634 | 6.59 | 405.20 | +0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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