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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1008 | 1057 | 1111 | 1186 | 1530 |
Fund Return | 1.49% | 0.82% | 5.67% | 3.57% | 3.47% | 4.35% |
Place in category | 14 | 20 | 13 | 17 | 16 | 8 |
% in Category | 17 | 26 | 17 | 29 | 41 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.30 | 3.49 | 4.13 | ||
Public Islamic Bond Fund | 839.89M | 1.39 | 3.86 | 4.43 | ||
PB Fixed Income Fund | 738.11M | 1.38 | 3.49 | 4.23 | ||
PB Aiman Sukuk Fund | 279.22M | 1.43 | 4.20 | 4.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000AY007 | 876.07M | 1.52 | 3.55 | 4.39 | ||
Public Islamic Bond Fund | 839.89M | 1.39 | 3.86 | 4.43 | ||
Libra AsnitaBond Fund | 426.48M | 1.16 | 3.30 | 4.62 | ||
PB Aiman Sukuk Fund | 279.22M | 1.43 | 4.20 | 4.91 | ||
RHB Islamic Bond Fund | 211.1M | 1.47 | -1.74 | 1.67 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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