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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1041 | 1235 | 921 | 1481 | 2063 |
Fund Return | 3.67% | 4.1% | 23.47% | -2.7% | 8.17% | 7.51% |
Place in category | 97 | 60 | 15 | 69 | 9 | 1 |
% in Category | 66 | 43 | 13 | 75 | 18 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 8.83 | 1.53 | 2.14 | ||
Public Asia Ittikal Fund | 4.2B | 2.76 | -8.66 | 5.50 | ||
Public Global Select Fund | 3.57B | 2.49 | 3.87 | 9.78 | ||
Public Ittikal Sequel Fund | 3.35B | 14.88 | 4.15 | 4.23 | ||
Public Islamic Asia Leaders Equity | 2.32B | 4.41 | -9.09 | 5.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PB Dynamic Allocation Fund | 643.44M | 10.02 | -1.13 | 6.73 | ||
Public Tactical Allocation Fund | 639.95M | 9.66 | -9.40 | 5.60 | ||
MYU930000EF4 | 426.36M | 4.85 | 9.07 | - | ||
Affin Hwang Absolute Return Fund II | 336.2M | 11.31 | -3.86 | 5.74 | ||
Manulife Investment ML Flexi Fund | 77.68M | 5.63 | 4.55 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.46 | 77,700 | -1.89% | |
Taiwan Semicon | TW0002330008 | 8.06 | 796.00 | -0.75% | |
Shariah-Based Placements With Financial Institutions | - | 5.72 | - | - | |
Tencent Holdings | KYG875721634 | 4.78 | 377.20 | +1.67% | |
Faraday Tech | TW0003035002 | 4.36 | 282.00 | +0.36% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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