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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1082 | 932 | 1040 | 1283 |
Fund Return | 0.99% | 0.99% | 8.21% | -2.31% | 0.79% | 2.52% |
Place in category | 60 | 60 | 2 | 79 | 61 | 39 |
% in Category | 67 | 67 | 2 | 99 | 93 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 0.25 | 2.62 | 3.00 | ||
RHB OSK Islamic Cash Management Fun | 1.94B | 0.84 | 3.21 | 3.12 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 0.87 | 3.27 | 3.08 | ||
RHB Islamic Bond Fund | 211.1M | 1.27 | -2.42 | 1.59 | ||
RHB OSK Bond Fund | 50.07M | 1.35 | 6.07 | 5.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.52B | 1.33 | 4.61 | 4.13 | ||
MYU0100A6051 | 943.13M | 1.33 | 4.03 | 3.85 | ||
PB Fixed Income Fund | 684.81M | 1.41 | 4.67 | 4.26 | ||
KAF Bond Fund | 393.5M | 1.18 | 4.73 | 4.82 | ||
Eastspring Investments Bond Fund | 273.56M | 1.10 | 4.02 | 4.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mex I Capital Berhad 5.5% | MYBVL2200229 | 35.80 | - | - | |
Mex I Capital Berhad 5.5% | MYBVT2200305 | 27.04 | - | - | |
Mex I Capital Berhad 5.5% | MYBVK2200239 | 14.84 | - | - | |
Mex I Capital Berhad 5.5% | MYBVS2200315 | 10.18 | - | - | |
Mex I Capital Berhad 5.5% | MYBVU2200295 | 6.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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