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世界基金
馬來西亞 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Fund | 0P0000. | 0.812 | -0.34% | 4.38B | 25/04 | ||
| Public Ittikal Sequel Fund | 0P0000. | 0.366 | -0.25% | 3.35B | 25/04 | ||
| Public Islamic Equity Fund | 0P0000. | 0.345 | -0.40% | 1.9B | 25/04 | ||
| CIMB Islamic DALI Equity Growth | 0P0000. | 1.060 | -0.12% | 1.58B | 25/04 | ||
| Principal DALI Opportunities Fund MYR | 0P0000. | 0.289 | -0.45% | 1.35B | 25/04 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.388 | -0.26% | 1.19B | 25/04 | ||
| CIMB Islamic DALI Eq | LP6150. | 1.122 | -0.58% | 576.06M | 25/04 | ||
| Eastspring Investments Dana al-Ilham | 0P0000. | 0.623 | -0.06% | 381.86M | 25/04 | ||
| PB Islamic Equity Fund | 0P0000. | 0.291 | -0.14% | 264.2M | 25/04 | ||
| CIMB Islamic Equity Aggressive Fund | LP6000. | 0.801 | +0.40% | 134.17M | 26/04 | ||
| PMB Shariah Premier Fund | 0P0000. | 0.373 | -0.13% | 126.84M | 25/04 | ||
| TA Islamic Fund | 0P0000. | 0.380 | -0.42% | 61.46M | 25/04 | ||
| BIMB i Growth | 0P0000. | 0.436 | +0.30% | 34.53M | 26/04 | ||
| PMB Shariah Dividend Fund | 0P0000. | 0.240 | -0.41% | 23.78M | 25/04 | ||
| PMB Shariah Tactical Fund | 0P0000. | 0.643 | -0.02% | 20.56M | 25/04 | ||
| PMB Shariah Index Fund | 0P0000. | 0.558 | -0.36% | 17.49M | 25/04 | ||
| AmIslamic Growth | 0P0000. | 0.597 | -0.23% | 14.19M | 25/04 | ||
| AmanahRaya Islamic Equity Fund | 0P0000. | 0.515 | -0.15% | 9.05M | 25/04 |