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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
Public Islamic Opportunities Fund | 0P0000. | 0.601 | +0.42% | 1.24B | 20/11 | ||
Public Islamic Select Treasures Fund | 0P0000. | 0.412 | -0.19% | 1.17B | 20/11 | ||
Kenanga Shariah Growth Opportunity Fund | 0P0000. | 1.450 | -0.32% | 1.18B | 21/11 | ||
Manulife Investment Shariah Progress Fund | 0P0000. | 0.378 | +0.53% | 449.6M | 20/11 | ||
Affin Hwang Aiiman Growth Fund | 0P0000. | 1.264 | +0.36% | 331.95M | 20/11 | ||
Principal Islamic Small Cap Opportunities Fund | 0P0000. | 0.917 | +0.55% | 319.76M | 20/11 | ||
Hong Leong Dana Makmur Fund | 0P0000. | 0.679 | -0.90% | 230.45M | 21/11 | ||
PMB Shariah Growth Fund | 0P0000. | 1.761 | +0.42% | 199.83M | 20/11 | ||
PMB Shariah Aggressive Fund | 0P0000. | 0.453 | 0% | 104.55M | 20/11 | ||
TA Dana Fokus | 0P0000. | 0.619 | 0% | 87.88M | 20/11 | ||
PMB Dana Bestari | 0P0000. | 0.529 | 0% | 66.13M | 20/11 | ||
Manulife Shariah - Dana Ekuiti | 0P0001. | 0.577 | 0% | 39M | 20/11 | ||
MIDF Amanah Islamic Fund | 0P0000. | 0.341 | -0.35% | 4.52M | 21/11 |