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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1065 | 1123 | 1196 | 1538 |
Fund Return | 1.65% | 1.65% | 6.53% | 3.94% | 3.65% | 4.4% |
Place in category | 8 | 8 | 12 | 15 | 18 | 8 |
% in Category | 7 | 7 | 14 | 26 | 46 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.46 | 3.81 | 4.20 | ||
Public Islamic Bond Fund | 839.89M | 1.62 | 4.29 | 4.49 | ||
PB Fixed Income Fund | 738.11M | 1.53 | 3.81 | 4.29 | ||
PB Aiman Sukuk Fund | 279.22M | 1.62 | 4.70 | 4.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 876.07M | 1.54 | 3.87 | 4.44 | ||
Public Islamic Bond Fund | 839.89M | 1.62 | 4.29 | 4.49 | ||
Libra AsnitaBond Fund | 426.48M | 1.28 | 3.61 | 4.69 | ||
PB Aiman Sukuk Fund | 279.22M | 1.62 | 4.70 | 4.97 | ||
RHB Islamic Bond Fund | 211.1M | 1.40 | -1.95 | 1.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malayan Banking Berhad - 4.13% / 2026 | - | 12.27 | - | - | |
Bank Islam Malaysia Berhad - 3.60% / 2025 | - | 6.80 | - | - | |
Tenaga Nasional Berhad - 4.98% / 2038 | - | 4.07 | - | - | |
Mbsb Bank Berhad - 5.25% / 2026 | - | 3.92 | - | - | |
Edra Energy Sendirian Berhad - 6.43% / 2034 | - | 3.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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