Berita Tergempar

Dana Amanah

Cari Dana

Negara Disenaraikan:

Penerbit:

Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

Carta Prestasi Dana Terkemuka

Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.227	-1.69%	2.67B	28/02
Public Ittikal Fund	0P0000.	0.845	-0.27%	4.15B	27/02
Public Asia Ittikal Fund	0P0000.	0.418	-1.32%	4.03B	27/02
CIMB-Principal Global Titans Fund	LP6150.	0.936	+0.26%	826.26M	28/02
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.552	-2.14%	2.8B	28/02

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fidelity Series Commodity Strategy	FCSSX	90.40	-1.07%	569.89M	28/02
PIMCO CommoditiesPLUS Strategy Instl	PCLIX	6.74	-1.32%	2.09B	28/02
Credit Suisse Commodity Return Strat I	CRSOX	23.71	-1.45%	1.09B	28/02
PIMCO Commodity Real Return Strategy Institutional	PCRIX	13.93	-1.14%	2.11B	28/02
Deutsche Enhanced Commodity Strat Instl	SKIRX	5.89	-1.34%	805.18M	28/02

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.584	0%	14.29B	28/02
Principal Islamic Deposit Fund	0P0000.	1.103	0%	4.02B	28/02
Affin Hwang Select Cash Fund	0P0000.	1.147	0%	2.78B	28/02
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	28/02
Eastspring Investments Islamic Income Fund	0P0000.	0.553	0%	2.36B	28/02

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Affin Hwang Aiiman Money Market Fund	0P0000.	0.584	0%	14.29B	28/02
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.227	-1.69%	2.67B	28/02
Public Ittikal Fund	0P0000.	0.845	-0.27%	4.15B	27/02
Principal Islamic Deposit Fund	0P0000.	1.103	0%	4.02B	28/02
Affin Hwang Select Cash Fund	0P0000.	1.147	0%	2.78B	28/02

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