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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1073 | 1217 | 978 | 1559 | 2145 |
Fund Return | 7.32% | 7.32% | 21.68% | -0.75% | 9.29% | 7.93% |
Place in category | 43 | 43 | 16 | 56 | 4 | 1 |
% in Category | 37 | 37 | 15 | 64 | 8 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Asia Ittikal Fund | 4.47B | 7.20 | -6.44 | 6.00 | ||
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Leaders Equity | 2.32B | 5.14 | -8.04 | 6.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB Dynamic Allocation Fund | 643.44M | 11.98 | 0.24 | 7.02 | ||
Public Tactical Allocation Fund | 639.95M | 14.21 | -7.90 | 6.07 | ||
MYU930000EF4 | 417.8M | 4.85 | 9.07 | - | ||
Affin Hwang Absolute Return Fund II | 332.88M | 12.24 | -2.76 | 5.88 | ||
Manulife Investment ML Flexi Fund | 77.68M | 2.69 | 4.42 | 4.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.46 | 77,600 | -0.51% | |
Taiwan Semicon | TW0002330008 | 8.06 | 780.00 | +1.04% | |
Shariah-Based Placements With Financial Institutions | - | 5.72 | - | - | |
Tencent Holdings | KYG875721634 | 4.78 | 364.40 | +1.11% | |
Faraday Tech | TW0003035002 | 4.36 | 289.00 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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