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Malaysia - Fonder

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Leveransmetod

Status

 NamnSymbolSista+/- %Totala tillgångarTid
 Affin Hwang Aiiman Money Market Fund0P0000.0,5370,02%18,07B02/08 
 Public Ittikal Fund0P0000.0,7940,00%5,38B02/08 
 Public Asia Ittikal Fund0P0000.0,509+1,33%4,38B02/08 
 Eastspring Investments Islamic Income Fund0P0000.0,5190,00%3,73B03/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,728+1,42%3,51B02/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,263+1,00%3,48B02/08 
 Principal Islamic Deposit Fund0P0000.1,0000,00%3,48B03/08 
 Public Ittikal Sequel Fund0P0000.0,3310,00%3,33B02/08 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B03/08 
 CIMB-Principal Greater China Equity FundLP6505.1,3610,00%2,56B02/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0,586+1,11%2,52B02/08 
 RHB-OSK Asian Income Fund0P0000.0,6490,00%2,52B02/08 
 Public Islamic Equity Fund0P0000.0,3470,14%2,43B02/08 
 Affin Hwang Select Income Fund0P0000.0,748+0,24%2,34B02/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,5580,00%2,32B02/08 
 Affin Hwang Select Cash Fund0P0000.1,0560,00%2,13B02/08 
 CIMB-Principal Global Titans FundLP6150.0,879+0,30%2,1B02/08 
 CIMB Islamic DALI Equity Growth0P0000.0,9630,00%2,07B03/08 
 Public Global Select Fund0P0000.0,4390,00%2B02/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1,0000,00%1,94B03/08 
 Public Far-East Select0P0000.0,358+0,82%1,67B02/08 
 Public Bond Fund0P0000.0,9320,00%1,66B02/08 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0,6690,00%1,62B02/08 
 Public Islamic Select Enterprises Fund0P0000.0,3650,00%1,56B02/08 
 Eastspring Investments Dinasti Equity Fund0P0000.0,7510,00%1,54B02/08 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0,9760,00%1,48B02/08 
 Principal Islamic Money Market Fund0P0000.1,0700,01%1,42B03/08 
 AmChina A-Shares0P0000.5,3660,00%528,42M02/08 
 Principal DALI Opportunities Fund MYR0P0000.0,2700,00%1,35B03/08 
 Pacific Cash Fund0P0000.0,5210,00%1,29B02/08 
 PB Islamic Bond Fund0P0000.1,1180,00%1,24B03/08 
 Hong Leong Penny Stock Fund0P0000.0,1030,00%1,22B03/08 
 Public SmallCap Fund0P0000.0,9910,00%1,18B02/08 
 Public Islamic Select Treasures Fund0P0000.0,4340,00%1,15B02/08 
 Public China Ittikal Fund0P0000.0,4330,00%1,11B02/08 
 Kenanga Growth0P0000.1,2600,00%1,1B02/08 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0,8110,00%1,35B02/08 
 Affin Hwang Enhanced Deposit Fund0P0000.1,1720,00%967,42M02/08 
 Public Islamic Opportunities Fund0P0000.0,653-1,43%1,02B02/08 
 Public Growth0P0000.0,4110,00%1,02B02/08 
 PB Fixed Income Fund0P0000.1,0710,03%939,4M02/08 
 Public China Select Fund0P0000.0,3950,00%920,49M02/08 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0,8810,00%289,97M02/08 
 CIMB Islamic DALI EqLP6150.1,149+0,96%885,09M02/08 
 PB Growth Fund0P0000.0,824+0,71%882,76M02/08 
 Public Islamic Bond Fund0P0000.0,9890,00%849,71M03/08 
 Hong Leong Balanced Fund0P0000.0,5490,00%840,74M03/08 
 CIMB Islamic BalancedLP6005.0,521+0,54%837,86M02/08 
 Eastspring Investments Small-cap Fund0P0000.0,7670,00%833,98M03/08 
 Affin Hwang World Series - Global Disruptive Innov0P0001.0,5900,00%386,92M02/08 
 Public e-Artificial Intelligence Technology Fund0P0001.0,3180,00%826,99M02/08 
 Public Equity Fund0P0000.0,2220,00%737,83M02/08 
 Public Tactical Allocation Fund0P0000.0,459+0,79%717,59M02/08 
 Principal Islamic Lifetime Sukuk Fund0P0000.1,3080,00%691,28M03/08 
 Affin Hwang Absolute Return Fund II0P0000.1,5500,00%628,92M02/08 
 Manulife Investment Asia-Pacific REIT Fund0P0000.0,4660,00%627,25M02/08 
 PB ASEAN Dividend0P0000.0,2600,00%616,22M02/08 
 United Global Quality Equity Fund MYR hedged Class0P0001.0,8460,00%654,34M02/08 
 Affin Hwang Select Opportunity Fund0P0000.1,0460,00%473,92M02/08 
 Eastspring Investments Dana al-Ilham0P0000.0,6850,00%432,02M03/08 
 Public Sector Select0P0000.0,3030,13%418,3M02/08 
 Eastspring Investments Equity Income Fund0P0000.0,7370,00%397,48M03/08 
 Libra AsnitaBond Fund0P0000.0,6420,00%393,41M03/08 
 PB Dynamic Allocation Fund0P0000.1,5690,00%391,76M02/08 
 Kenanga Growth Opportunities0P0000.1,6440,00%371,59M03/08 
 Manulife Investment Progress Fund0P0000.0,3390,00%360,45M02/08 
 CIMB-Principal PRS Plus Asia Pacific Ex Japan Equi0P0000.1,2930,00%351,89M02/08 
 Affin Hwang Select Asia (ex Japan) Quantum Fund0P0000.2,2810,00%337,42M02/08 
 Eastspring Investments Bond Fund0P0000.0,6720,04%343,28M03/08 
 RHB-OSK Cash Management Fund 20P0000.1,4560,00%340,8M03/08 
 Libra MoneyExtra Fund0P0000.0,5700,00%340,01M03/08 
 Public Far-East Alpha-30 Fund0P0000.0,561+1,05%337,31M02/08 
 PB Islamic Equity Fund0P0000.0,2860,00%335,66M02/08 
 Affin Hwang Smart Invest Portfolio - Growth MYR0P0001.0,7540,00%433,78M02/08 
 Affin Hwang Select Dividend Fund0P0000.0,7280,00%308,27M02/08 
 Public Industry Growth Fund0P0000.0,5980,00%314,54M02/08 
 CIMB Islamic Balanced Growth Fund0P0000.0,601+0,22%311,15M03/08 
 Areca EquityTRUST Fund0P0000.0,6240,00%314,4M03/08 
 Affin Hwang PRS Growth Fund0P0000.0,7960,00%281,28M02/08 
 Public Far-East Balanced Fund0P0000.0,3400,00%270,88M02/08 
 Manulife Investment Pacific Fund0P0000.0,4110,00%260,21M02/08 
 Kenanga Malaysian Inc0P0000.1,0280,00%256,41M02/08 
 Dana Makmur Pheim0P0000.1,1730,00%273,51M02/08 
 KAF Bond Fund0P0000.215,1470,00%250,56M02/08 
 Principal Islamic Small Cap Opportunities Fund0P0000.0,6960,00%242,99M03/08 
 PB China Pacific Equity Fund0P0000.0,446+0,52%236,88M02/08 
 Singular Value Fund0P0000.5,1660,00%243,5M02/08 
 Eastspring Investments MY Focus Fund0P0000.0,9580,00%234,04M03/08 
 Public Far-East Dividend Fund0P0000.0,3150,00%222,92M02/08 
 AMB Dividend Trust0P0000.0,210-0,71%211,76M30/07 
 RHB Islamic Bond Fund0P0000.1,1960,00%211,1M03/08 
 PMB Shariah Growth Fund0P0000.1,8830,00%224,79M02/08 
 Libra SyariahExtra Fund0P0000.0,4020,00%205,29M03/08 
 Libra BondExtra Fund0P0000.0,5440,00%198,94M03/08 
 AIA PAM-Growth Fund0P0000.1,4910,00%195,79M02/08 
 PB Asia Equity0P0000.0,3370,00%192,95M02/08 
 PB Aiman Sukuk Fund0P0001.1,1080,00%184,46M03/08 
 PMB Shariah Aggressive Fund0P0000.0,5610,00%188,39M02/08 
 RHB Gold and General Fund0P0000.0,4800,00%180,47M02/08 
 Manulife Investment Dividend Fund0P0000.0,269+0,48%176,36M02/08 
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