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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1054 | 1108 | 1167 | 1558 |
Fund Return | 1.48% | 1.48% | 5.43% | 3.47% | 3.14% | 4.54% |
Place in category | 13 | 13 | 27 | 28 | 37 | 9 |
% in Category | 16 | 16 | 33 | 43 | 72 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Investments Islamic Inco | 1.78B | 0.89 | 2.71 | 3.22 | ||
MYU940000CP5 | 179.4M | 2.87 | -1.88 | - | ||
MYU940000AU9 | 83.95M | 10.86 | -6.01 | - | ||
Eastspring Investments Cash Managem | 20.79M | 0.89 | 2.65 | 3.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.46 | 3.81 | 4.20 | ||
MYU0100A6051 | 857.03M | 1.19 | 2.99 | 4.00 | ||
PB Fixed Income Fund | 738.11M | 1.53 | 3.81 | 4.29 | ||
KAF Bond Fund | 241.59M | 1.35 | 5.17 | 5.00 | ||
MYU5002AE001 | 126.24M | 0.92 | 3.03 | 4.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rp Hydro (Kelantan) Sdn Bhd 40 (Aa3) 6.03% | - | 7.96 | - | - | |
Affin Bank Berhad 32 (A1) 5.00% | - | 7.89 | - | - | |
CIMB Group Holdings Berhad 4.95% | MYBPN2200177 | 7.87 | - | - | |
Lebuhraya Duke Fasa 3 Sdn Bhd 5.24% | MYBVO1602585 | 5.64 | - | - | |
Rp Hydro (Kelantan) Sdn Bhd 39 (Aa3) 5.99% | - | 5.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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