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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1021 | 1077 | 959 | 922 | 1181 |
Fund Return | 5.57% | 2.08% | 7.74% | -1.4% | -1.6% | 1.67% |
Place in category | 1 | 1 | 1 | 68 | 43 | 29 |
% in Category | 1 | 1 | 1 | 100 | 100 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 1.97 | 2.70 | 3.11 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 2.89 | 2.97 | 3.12 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 2.93 | 3.02 | 3.08 | ||
RHB OSK Income Fund 2 | 62.31M | 8.07 | 0.95 | 2.61 | ||
RHB OSK Bond Fund | 50.07M | 1.15 | 5.30 | 4.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 876.07M | 3.69 | 4.14 | 4.32 | ||
Public Islamic Bond Fund | 834.86M | 3.26 | 4.41 | 4.35 | ||
PB Islamic Bond Fund | 682.81M | 3.43 | 4.23 | 4.26 | ||
Libra AsnitaBond Fund | 578.58M | 3.30 | 3.93 | 4.52 | ||
PB Aiman Sukuk Fund | 386.91M | 3.67 | 4.68 | 4.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 2.5% | MYBVT2200305 | 17.23 | - | - | |
UEM Sunrise Berhad 4.67% | MYBVK2400219 | 6.84 | - | - | |
Mex I Capital Berhad 2.5% | MYBVS2200315 | 6.51 | - | - | |
Malaysia (Government Of) 4.755% | MYBGX1700050 | 6.03 | - | - | |
Wct Holdings Berhad Imtn Series 1 Tranche 2 6.000% | - | 5.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Sell |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Neutral | Neutral |
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