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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1007 | 1043 | 1082 | 1159 | 1475 |
Fund Return | 1.2% | 0.71% | 4.34% | 2.65% | 2.99% | 3.96% |
Place in category | 42 | 42 | 39 | 44 | 39 | 23 |
% in Category | 55 | 54 | 51 | 69 | 74 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.56B | 1.30 | 3.49 | 4.13 | ||
PB Fixed Income Fund | 730.4M | 1.38 | 3.49 | 4.23 | ||
KAF Bond Fund | 241.59M | 1.21 | 4.78 | 4.94 | ||
Eastspring Investments Bond Fund | 188.75M | 1.52 | 3.05 | 4.50 | ||
MYU5002AE001 | 126.24M | 0.62 | 2.85 | 4.02 |
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 | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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