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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1016 | 1067 | 1134 | 1214 | 1552 |
Fund Return | 1.62% | 1.62% | 6.67% | 4.29% | 3.96% | 4.49% |
Place in category | 11 | 11 | 10 | 12 | 14 | 6 |
% in Category | 12 | 12 | 10 | 20 | 37 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.46 | 3.81 | 4.20 | ||
PB Fixed Income Fund | 738.11M | 1.53 | 3.81 | 4.29 | ||
PB Islamic Bond Fund | 721.37M | 1.65 | 3.94 | 4.40 | ||
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 | ||
PB Islamic Bond Fund | 721.37M | 1.65 | 3.94 | 4.40 | ||
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 | - | 8.80 | - | - | |
Projek Lebuhraya Usahasama Berhad - 4.821% / 2035 | - | 3.93 | - | - | |
Tenaga Nasional Berhad - 4.98% / 2038 | - | 3.64 | - | - | |
Kuala Lumpur Kepong Berhad - 3.95% / 2034 | - | 3.48 | - | - | |
Bank Islam Malaysia Berhad - 3.60% / 2025 | - | 3.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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