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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Public Ittikal Fund | 0P0000. | 0.885 | -0.05% | 4.3B | 20/11 | ||
Public Ittikal Sequel Fund | 0P0000. | 0.403 | -0.02% | 3.93B | 20/11 | ||
Public Islamic Equity Fund | 0P0000. | 0.345 | 0% | 1.77B | 20/11 | ||
CIMB Islamic DALI Equity Growth | 0P0000. | 1.160 | +0.29% | 1.49B | 20/11 | ||
Principal DALI Opportunities Fund MYR | 0P0000. | 0.307 | +0.56% | 1.35B | 20/11 | ||
Public Islamic Select Enterprises Fund | 0P0000. | 0.396 | -0.10% | 1.11B | 20/11 | ||
CIMB Islamic DALI Eq | LP6150. | 1.173 | +0.18% | 491.92M | 20/11 | ||
Eastspring Investments Dana al-Ilham | 0P0000. | 0.666 | -0.89% | 402.44M | 21/11 | ||
PB Islamic Equity Fund | 0P0000. | 0.289 | 0% | 248.58M | 20/11 | ||
CIMB Islamic Equity Aggressive Fund | LP6000. | 0.892 | -0.58% | 134.17M | 21/11 | ||
PMB Shariah Premier Fund | 0P0000. | 0.402 | +0.25% | 105.27M | 20/11 | ||
TA Islamic Fund | 0P0000. | 0.367 | -0.14% | 61.12M | 20/11 | ||
BIMB i Growth | 0P0000. | 0.434 | -0.94% | 31.55M | 21/11 | ||
PMB Shariah Tactical Fund | 0P0000. | 0.693 | -0.35% | 25.21M | 20/11 | ||
PMB Shariah Dividend Fund | 0P0000. | 0.283 | 0% | 19.97M | 20/11 | ||
PMB Shariah Index Fund | 0P0000. | 0.577 | +0.21% | 18.75M | 20/11 | ||
AmIslamic Growth | 0P0000. | 0.651 | +0.45% | 14.75M | 20/11 | ||
AmanahRaya Islamic Equity Fund | 0P0000. | 0.525 | -0.27% | 9.05M | 20/11 |