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| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Affin Hwang Aiiman Money Market Fund | 0P0000. | 0,580 | 0,03% | 14,72B | 02/12 | ||
| CIMB-Principal Asia Pacific Dynamic Income Fund | 0P0000. | 0,230 | +0,96% | 3,64B | 02/12 | ||
| Public Ittikal Fund | 0P0000. | 0,880 | +0,98% | 4,3B | 02/12 | ||
| Principal Islamic Deposit Fund | 0P0000. | 1,094 | 0,00% | 3,25B | 14:00:00 | ||
| Affin Hwang Select Cash Fund | 0P0000. | 1,138 | 0,03% | 3,32B | 02/12 | ||
| Public Asia Ittikal Fund | 0P0000. | 0,383 | +1,24% | 4,15B | 02/12 | ||
| CIMB-Principal Global Titans Fund | LP6150. | 0,936 | +1,15% | 7,89M | 02/12 | ||
| CIMB Islamic Asia Pacific Equity Fund | LP6502. | 0,571 | +0,92% | 3,08B | 02/12 | ||
| RHB Cash Management Fund 1 | 0P0000. | 1,000 | 0,00% | 2,85B | 14:00:00 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0,401 | +0,93% | 3,93B | 02/12 | ||
| RHB-OSK Asian Income Fund | 0P0000. | 0,542 | +0,33% | 2,52B | 02/12 | ||
| CIMB-Principal Greater China Equity Fund | LP6505. | 0,948 | +1,35% | 170,94M | 02/12 | ||
| Public Global Select Fund | 0P0000. | 0,440 | +1,78% | 3,57B | 02/12 | ||
| Eastspring Investments Islamic Income Fund | 0P0000. | 0,550 | 0,02% | 2,36B | 14:00:00 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,533 | +1,74% | 2,54B | 02/12 | ||
| Public Islamic Equity Fund | 0P0000. | 0,344 | +1,15% | 1,77B | 02/12 | ||
| RHB-OSK Islamic Cash Management Fund | 0P0000. | 1,083 | 0,01% | 1,94B | 14:00:00 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,425 | +1,21% | 1,89B | 02/12 | ||
| Affin Hwang Select Income Fund | 0P0000. | 0,655 | +0,25% | 1,13B | 02/12 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1,150 | +0,78% | 1,49B | 02/12 | ||
| Public Bond Fund | 0P0000. | 0,951 | +0,12% | 1,52B | 02/12 | ||
| Hong Leong Penny Stock Fund | 0P0000. | 0,078 | 0,64% | 1,97B | 14:00:00 | ||
| Principal Islamic Money Market Fund | 0P0000. | 1,105 | 0,01% | 1,47B | 14:00:00 | ||
| AmChina A-Shares | 0P0000. | 3,073 | +0,76% | 307,41M | 02/12 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0,303 | 0,17% | 1,35B | 02/12 | ||
| Principal DALI Asia Pacific Equity Growth Fund | 0P0000. | 0,572 | +0,77% | 1,25B | 02/12 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0,396 | +0,94% | 1,11B | 02/12 | ||
| Public SmallCap Fund | 0P0000. | 1,036 | -0,03% | 1,41B | 02/12 | ||
| Kenanga Growth | 0P0000. | 1,518 | +0,39% | 1,68B | 02/12 | ||
| Hong Leong Balanced Fund | 0P0000. | 0,462 | 0,04% | 637,79M | 14:00:00 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0,391 | +1,98% | 1,23B | 02/12 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0,602 | +0,53% | 1,24B | 02/12 | ||
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,596 | +0,66% | 737,32M | 02/12 | ||
| Eastspring Investments Dinasti Equity Fund | 0P0000. | 0,435 | +1,78% | 1,15B | 02/12 | ||
| Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1,472 | +0,95% | 1,2B | 14:00:00 | ||
| Public Far-East Select | 0P0000. | 0,279 | +1,31% | 795,27M | 02/12 | ||
| Affin Hwang Enhanced Deposit Fund | 0P0000. | 1,227 | 0,03% | 1,63B | 02/12 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0,414 | +0,34% | 1,17B | 02/12 | ||
| Public Growth | 0P0000. | 0,474 | +0,44% | 872,43M | 02/12 | ||
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,746 | +1,04% | 668,16M | 02/12 | ||
| PB Islamic Bond Fund | 0P0000. | 1,148 | 0,02% | 682,81M | 14:00:00 | ||
| Public Islamic Bond Fund | 0P0000. | 0,966 | 0,02% | 834,86M | 14:00:00 | ||
| Eastspring Investments Small-cap Fund | 0P0000. | 0,697 | +0,72% | 862,62M | 14:00:00 | ||
| PB Fixed Income Fund | 0P0000. | 1,090 | +0,12% | 713,11M | 02/12 | ||
| AmAsia Pacific REITs - Class B (MYR) | 0P0000. | 0,649 | -0,02% | 182,07M | 02/12 | ||
| CIMB Islamic Balanced | LP6005. | 0,507 | +0,34% | 839,5M | 02/12 | ||
| PB ASEAN Dividend | 0P0000. | 0,275 | -0,04% | 702,84M | 02/12 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,388 | +1,92% | 1,38B | 02/12 | ||
| PB Growth Fund | 0P0000. | 0,912 | +0,41% | 731,69M | 02/12 | ||
| Public China Ittikal Fund | 0P0000. | 0,362 | +1,63% | 758,28M | 02/12 | ||
| CIMB Islamic DALI Eq | LP6150. | 1,161 | +0,42% | 491,92M | 02/12 | ||
| Principal Islamic Lifetime Sukuk Fund | 0P0000. | 1,319 | 0,02% | 876,07M | 14:00:00 | ||
| United Global Quality Equity Fund MYR hedged Class | 0P0001. | 0,772 | +0,38% | 926,92M | 02/12 | ||
| Public Equity Fund | 0P0000. | 0,240 | 0,17% | 528,66M | 02/12 | ||
| Public China Select Fund | 0P0000. | 0,365 | +2,04% | 746,71M | 02/12 | ||
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,283 | +1,98% | 123,54M | 02/12 | ||
| Manulife Investment Asia-Pacific REIT Fund | 0P0000. | 0,314 | 0,26% | 453,07M | 02/12 | ||
| RHB Islamic Global Developed Markets Fund MYR | 0P0001. | 1,636 | +1,12% | 224,8M | 02/12 | ||
| Public Tactical Allocation Fund | 0P0000. | 0,375 | +1,65% | 606,37M | 02/12 | ||
| Manulife Investment Shariah Progress Fund | 0P0000. | 0,379 | +0,61% | 449,6M | 02/12 | ||
| Eastspring Investments Equity Income Fund | 0P0000. | 0,803 | +0,78% | 469,53M | 14:00:00 | ||
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,492 | +0,67% | 317,26M | 02/12 | ||
| PB Dynamic Allocation Fund | 0P0000. | 1,447 | +1,79% | 556,62M | 02/12 | ||
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,263 | -0,37% | 964,68M | 02/12 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0,674 | +0,64% | 402,44M | 14:00:00 | ||
| Libra SyariahExtra Fund | 0P0000. | 0,384 | +0,60% | 434,58M | 14:00:00 | ||
| Public Sector Select | 0P0000. | 0,346 | +0,55% | 379,33M | 02/12 | ||
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,722 | +0,39% | 430,01M | 02/12 | ||
| CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi | 0P0000. | 1,129 | +0,96% | 351,89M | 02/12 | ||
| Libra MoneyExtra Fund | 0P0000. | 0,576 | 0,02% | 354,65M | 14:00:00 | ||
| RHB-OSK Cash Management Fund 2 | 0P0000. | 1,598 | 0,01% | 340,8M | 14:00:00 | ||
| Libra AsnitaBond Fund | 0P0000. | 0,682 | 0,01% | 578,58M | 14:00:00 | ||
| Manulife Investment Progress Fund | 0P0000. | 0,344 | 0,29% | 430,73M | 02/12 | ||
| Kenanga Malaysian Inc | 0P0000. | 1,187 | +0,62% | 442,77M | 02/12 | ||
| Kenanga Growth Opportunities | 0P0000. | 1,350 | +0,97% | 238,92M | 14:00:00 | ||
| CIMB Islamic Balanced Growth Fund | 0P0000. | 0,705 | +0,26% | 306,61M | 02/12 | ||
| Affin Hwang PRS Growth Fund | 0P0000. | 0,712 | 0,01% | 391,39M | 02/12 | ||
| Affin Hwang Select Dividend Fund | 0P0000. | 0,836 | +0,18% | 498,77M | 02/12 | ||
| PB Islamic Equity Fund | 0P0000. | 0,288 | +1,19% | 248,58M | 02/12 | ||
| Dana Makmur Pheim | 0P0000. | 0,919 | -0,27% | 238,35M | 02/12 | ||
| Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0,918 | +0,78% | 319,76M | 02/12 | ||
| Public Industry Growth Fund | 0P0000. | 0,586 | +0,58% | 253,53M | 02/12 | ||
| Areca EquityTRUST Fund | 0P0000. | 0,647 | +0,53% | 372,86M | 14:00:00 | ||
| Eastspring Investments Bond Fund | 0P0000. | 0,669 | 0,00% | 184,62M | 14:00:00 | ||
| Eastspring Investments MY Focus Fund | 0P0000. | 1,039 | +0,53% | 259,7M | 14:00:00 | ||
| Singular Value Fund | 0P0000. | 6,703 | +0,03% | 399,17M | 02/12 | ||
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,749 | +0,45% | 140,99M | 02/12 | ||
| Libra Dana Safa Fund | 0P0000. | 0,549 | 0,00% | 107,23M | 14:00:00 | ||
| RHB Islamic Bond Fund | 0P0000. | 0,928 | 0,03% | 211,1M | 14:00:00 | ||
| PMB Shariah Growth Fund | 0P0000. | 1,783 | +0,11% | 203,12M | 02/12 | ||
| RHB Shariah China Focus Fund RM | 0P0001. | 1,383 | +1,53% | 206,43M | 02/12 | ||
| Hong Leong Dividend Fund | 0P0000. | 0,843 | +0,72% | 744,61M | 14:00:00 | ||
| Public Far-East Balanced Fund | 0P0000. | 0,311 | +1,30% | 208,22M | 02/12 | ||
| Eastspring Investments Growth Fund | 0P0000. | 0,749 | +0,83% | 227,29M | 14:00:00 | ||
| AIA PAM-Growth Fund | 0P0000. | 1,494 | +0,59% | 195,79M | 02/12 | ||
| Public Far-East Dividend Fund | 0P0000. | 0,313 | -2,56% | 199,09M | 02/12 | ||
| Public Far-East Alpha-30 Fund | 0P0000. | 0,460 | +1,30% | 276,77M | 02/12 | ||
| Manulife Investment Pacific Fund | 0P0000. | 0,359 | +0,45% | 211,68M | 02/12 | ||
| KAF Money Market Fund | 0P0000. | 165,037 | +0,03% | 216,8M | 02/12 | ||
| RHB Gold and General Fund | 0P0000. | 0,545 | -1,55% | 180,47M | 02/12 |