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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1192 | 1126 | 1266 | 1097 | 1128 | 1059 |
Fund Return | 19.21% | 12.58% | 26.56% | 3.13% | 2.43% | 0.57% |
Place in category | 12 | 14 | 11 | 15 | 32 | 28 |
% in Category | 23 | 28 | 23 | 34 | 73 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU1000BD009 | 1.36B | 9.10 | -0.81 | 5.50 | ||
MYU1000EI002 | 351.89M | 9.20 | -1.76 | 7.74 | ||
MYU1000AW001 | 281.59M | 35.04 | 10.19 | 3.91 | ||
MYU1000AN000 | 11.64M | 3.45 | 2.72 | 3.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.37B | 10.90 | 2.54 | 2.30 | ||
Public Ittikal Sequel Fund | 3.5B | 17.96 | 5.71 | 4.41 | ||
Public Islamic Equity Fund | 1.92B | 11.18 | 1.47 | 2.89 | ||
CIMB Islamic DALI Equity Growth | 1.67B | 21.57 | 4.00 | 0.09 | ||
Public Islamic Select Enterprises | 1.18B | 11.03 | 2.89 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenaga Nasional | MYL5347OO009 | 8.21 | 13.76 | 0.00% | |
Nationgate Holdings Bhd | MYQ0270OO007 | 7.42 | 1.96 | +0.51% | |
Sunway | MYL5211OO007 | 6.34 | 3.550 | 0.00% | |
Dialog | MYL7277OO006 | 6.21 | 2.48 | +0.40% | |
Principal IAM (IE) Islamic ASEAN EqIAcc$ | IE00B6QL7418 | 5.98 | - | - |
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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