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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1008 | 1042 | 1084 | 1154 | 1478 |
Fund Return | 1.67% | 0.85% | 4.25% | 2.72% | 2.9% | 3.98% |
Place in category | 36 | 40 | 40 | 45 | 42 | 24 |
% in Category | 47 | 50 | 52 | 67 | 74 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.57B | 1.87 | 3.77 | 4.17 | ||
PB Fixed Income Fund | 730.46M | 1.98 | 3.78 | 4.28 | ||
KAF Bond Fund | 241.59M | 1.92 | 4.85 | 4.98 | ||
Eastspring Investments Bond Fund | 188.75M | 2.16 | 3.20 | 4.54 | ||
MYU5002AE001 | 126.24M | 1.23 | 2.97 | 4.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hong Leong Financial Group Berhad Aa2 4.30% | - | 4.73 | - | - | |
Sarawak Energy Berhad 4.95% | MYBVS1803366 | 2.99 | - | - | |
Projek Lebuhraya Usahasama Berhad 4.68% | MYBVN2205091 | 2.98 | - | - | |
Pengurusan Air SPV Berhad 3.75% | MYBVK2101569 | 2.71 | - | - | |
Glacier Assets Bhd Aaa 3.95% | - | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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