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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1006 | 1032 | 1092 | 1187 | 1486 |
Fund Return | 1.23% | 0.64% | 3.2% | 2.97% | 3.49% | 4.04% |
Place in category | 64 | 60 | 60 | 40 | 29 | 22 |
% in Category | 80 | 76 | 74 | 59 | 52 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU5002AB007 | 89.8M | 1.64 | 1.44 | 3.53 | ||
MYU0100A6507 | 67.84M | -1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.57B | 1.87 | 3.77 | 4.17 | ||
MYU0100A6051 | 889.83M | 1.67 | 2.72 | 3.98 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 4.582% | MYBGX1300687 | 22.67 | - | - | |
Malaysia (Government Of) 4.07% | MYBGO1600036 | 12.74 | - | - | |
Aeon Co (M) Bhd 4.41% | MYBVI2302542 | 3.79 | - | - | |
Digi Telecommunications SDN BHD 4.05% | MYBVK2301797 | 3.77 | - | - | |
Kuala Lumpur Kepong Berhad 4.17% | MYBVN2201173 | 3.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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