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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.34B29/07 
 Public Ittikal Fund0P0000.0.8060%5.38B29/07 
 Public Asia Ittikal Fund0P0000.0.511+2.96%4.3B29/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.73B29/07 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B29/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7280%3.51B29/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.263+1.90%3.48B29/07 
 Public Ittikal Sequel Fund0P0000.0.334+0.45%3.33B29/07 
 RHB Cash Management Fund 10P0000.1.0000%2.85B29/07 
 CIMB-Principal Greater China Equity FundLP6505.1.3500%2.56B29/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.589+2.94%2.52B29/07 
 RHB-OSK Asian Income Fund0P0000.0.6440%2.52B28/07 
 Public Islamic Equity Fund0P0000.0.3510%2.43B29/07 
 Affin Hwang Select Income Fund0P0000.0.7480.00%2.34B29/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.561+2.90%2.32B29/07 
 Affin Hwang Select Cash Fund0P0000.1.0560.00%2.09B29/07 
 CIMB-Principal Global Titans FundLP6150.0.880+0.54%2.1B29/07 
 CIMB Islamic DALI Equity Growth0P0000.0.9680.00%2.07B29/07 
 Public Global Select Fund0P0000.0.444+0.64%2B29/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B29/07 
 Public Far-East Select0P0000.0.362+3.49%1.67B29/07 
 Public Bond Fund0P0000.0.968-0.02%1.66B29/07 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.6700.00%1.63B29/07 
 Public Islamic Select Enterprises Fund0P0000.0.3790%1.56B29/07 
 Eastspring Investments Dinasti Equity Fund0P0000.0.7270%1.54B28/07 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.9830.00%1.47B29/07 
 Principal Islamic Money Market Fund0P0000.1.0720.00%1.43B29/07 
 AmChina A-Shares0P0000.5.3350%518.26M29/07 
 Principal DALI Opportunities Fund MYR0P0000.0.271-0.18%1.35B29/07 
 Pacific Cash Fund0P0000.0.5220%1.29B29/07 
 PB Islamic Bond Fund0P0000.1.1170%1.24B15:00:00 
 Hong Leong Penny Stock Fund0P0000.0.1020%1.22B15:00:00 
 Public SmallCap Fund0P0000.0.978+0.30%1.18B29/07 
 Public Islamic Select Treasures Fund0P0000.0.429+0.52%1.15B29/07 
 Public China Ittikal Fund0P0000.0.437+3.95%1.11B29/07 
 Kenanga Growth0P0000.1.2580.00%1.1B28/07 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.8160%1.35B29/07 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1710%1.06B29/07 
 Public Islamic Opportunities Fund0P0000.0.664+0.17%1.02B29/07 
 Public Growth0P0000.0.4350%1.02B29/07 
 PB Fixed Income Fund0P0000.1.072-0.03%939.4M29/07 
 Public China Select Fund0P0000.0.403+3.92%920.49M29/07 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.8820.00%290.51M29/07 
 CIMB Islamic DALI EqLP6150.1.1500%885.09M29/07 
 PB Growth Fund0P0000.0.8240%882.76M29/07 
 Public Islamic Bond Fund0P0000.0.989-0.01%849.71M15:00:00 
 Hong Leong Balanced Fund0P0000.0.5470%840.74M15:00:00 
 CIMB Islamic BalancedLP6005.0.5220%837.86M29/07 
 Eastspring Investments Small-cap Fund0P0000.0.760+0.16%833.98M29/07 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0.5910.00%388.45M29/07 
 Public e-Artificial Intelligence Technology Fund0P0001.0.323+0.37%816.39M29/07 
 Public Equity Fund0P0000.0.2260%737.83M29/07 
 Public Tactical Allocation Fund0P0000.0.465+2.06%717.59M29/07 
 Principal Islamic Lifetime Sukuk Fund0P0000.1.3070.00%701.64M29/07 
 Affin Hwang Absolute Return Fund II0P0000.1.5700%628.32M29/07 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0.4670.00%627.25M29/07 
 PB ASEAN Dividend0P0000.0.262+0.81%616.22M29/07 
 United Global Quality Equity Fund MYR hedged Class0P0001.0.8500.00%652.85M29/07 
 Affin Hwang Select Opportunity Fund0P0000.1.0510.00%478.18M29/07 
 Eastspring Investments Dana al-Ilham0P0000.0.6790%432.02M29/07 
 Public Sector Select0P0000.0.3040%418.3M29/07 
 Eastspring Investments Equity Income Fund0P0000.0.7380.00%397.48M29/07 
 Libra AsnitaBond Fund0P0000.0.6420%393.41M29/07 
 PB Dynamic Allocation Fund0P0000.1.581+1.80%391.76M29/07 
 Manulife Investment Progress Fund0P0000.0.3370.00%360.45M29/07 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1.2960%351.89M29/07 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.2.2940%332.31M29/07 
 Eastspring Investments Bond Fund0P0000.0.6720.00%343.28M29/07 
 RHB-OSK Cash Management Fund 20P0000.1.4560.00%340.8M29/07 
 Libra MoneyExtra Fund0P0000.0.5710%340.01M29/07 
 Public Far-East Alpha-30 Fund0P0000.0.566+3.34%337.31M29/07 
 PB Islamic Equity Fund0P0000.0.2870%335.66M29/07 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0.7560.00%428.36M29/07 
 Kenanga Growth Opportunities0P0000.1.6090%367.75M29/07 
 Affin Hwang Select Dividend Fund0P0000.0.7280.00%309.64M29/07 
 Public Industry Growth Fund0P0000.0.5930%314.54M29/07 
 CIMB Islamic Balanced Growth Fund0P0000.0.6000.00%311.15M29/07 
 Areca EquityTRUST Fund0P0000.0.616-0.03%311.7M15:00:00 
 Affin Hwang PRS Growth Fund0P0000.0.7930.00%278.08M29/07 
 Public Far-East Balanced Fund0P0000.0.343+1.87%270.88M29/07 
 Manulife Investment Pacific Fund0P0000.0.4100%260.21M29/07 
 Kenanga Malaysian Inc0P0000.1.0140.00%256.41M28/07 
 Dana Makmur Pheim0P0000.1.1750.00%274.24M29/07 
 KAF Bond Fund0P0000.214.9750%250.29M29/07 
 PB China Pacific Equity Fund0P0000.0.450+4.43%236.88M29/07 
 Singular Value Fund0P0000.5.0570%243.49M29/07 
 Eastspring Investments MY Focus Fund0P0000.0.9630%234.04M29/07 
 Principal Islamic Small Cap Opportunities Fund0P0000.0.6840.00%233.88M29/07 
 Public Far-East Dividend Fund0P0000.0.315+0.64%222.92M29/07 
 AMB Dividend Trust0P0000.0.210-0.10%211.76M28/07 
 RHB Islamic Bond Fund0P0000.1.1950%211.1M29/07 
 PMB Shariah Growth Fund0P0000.1.8510.00%225.54M29/07 
 Libra SyariahExtra Fund0P0000.0.3960%205.29M29/07 
 Libra BondExtra Fund0P0000.0.5440.00%198.94M29/07 
 AIA PAM-Growth Fund0P0000.1.4920.00%195.79M29/07 
 PB Asia Equity0P0000.0.338+2.86%192.95M29/07 
 PB Aiman Sukuk Fund0P0001.1.1070%184.46M15:00:00 
 PMB Shariah Aggressive Fund0P0000.0.5900%202.09M29/07 
 RHB Gold and General Fund0P0000.0.469+0.84%180.47M28/07 
 Manulife Investment Dividend Fund0P0000.0.2700%176.36M29/07 
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