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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1048 | 1091 | 1182 | 1584 |
Fund Return | 1.57% | 0.94% | 4.77% | 2.94% | 3.4% | 4.71% |
Place in category | 11 | 10 | 22 | 38 | 28 | 8 |
% in Category | 12 | 13 | 28 | 59 | 54 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.56B | 1.30 | 3.49 | 4.13 | ||
MYU0100A6051 | 904.81M | 1.20 | 2.65 | 3.96 | ||
PB Fixed Income Fund | 730.4M | 1.38 | 3.49 | 4.23 | ||
KAF Bond Fund | 241.59M | 1.21 | 4.78 | 4.94 | ||
Eastspring Investments Bond Fund | 188.75M | 1.52 | 3.05 | 4.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tanjung Bin Energy Sdn Bhd 6.2% | MYBVO2100803 | 8.39 | - | - | |
Tenaga Nasional Bhd | MYBVX1702287 | 6.99 | - | - | |
Petroleum Sarawak Exploration & Production Sdn. Bhd. 4.1% | MYBVN2100441 | 5.85 | - | - | |
MMC Corporation Berhad 5.95% | MYBVP1502592 | 5.56 | - | - | |
Pengurusan Air SPV Berhad 3.9% | MYBVN1902318 | 5.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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