Malaysia
Malaysia
Icyerekana |
Agaciro |
Mbere |
Hasi |
Hejuru |
Hindura |
Hindura% |
Igihe |
Imbonerahamwe |
Rhb Islamic Bond Fund
|
0.942 |
0.942 |
0.942 |
0.942 |
0.00
|
0.00%
|
2024/09/12
Igihe 19:33
|
|
Kenanga Growth Opportunities
|
1.276 |
1.276 |
1.276 |
1.276 |
0.00
|
0.00%
|
2024/09/12
Igihe 19:33
|
|
Kenanga Growth
|
1.411 |
1.411 |
1.411 |
1.411 |
0.00
|
0.00%
|
2024/09/12
Igihe 19:33
|
|
Kenanga Malaysian Inc
|
1.101 |
1.101 |
1.101 |
1.101 |
0.00
|
0.00%
|
2024/09/12
Igihe 19:33
|
|
Kenanga Syariahextra Fund
|
0.367 |
0.367 |
0.367 |
0.367 |
0.00
|
0.00%
|
2024/09/12
Igihe 19:33
|
|
Rhb Islamic Cash Management Fund
|
1.075 |
1.075 |
1.075 |
1.075 |
0.00
|
0.00%
|
2024/09/12
Igihe 19:33
|
|
Kenanga Shariah Growth Opportunity Fund
|
1.367 |
1.367 |
1.367 |
1.367 |
0.00
|
0.00%
|
2024/09/12
Igihe 19:33
|
|
Areca Equitytrust Fund
|
0.622 |
0.622 |
0.622 |
0.622 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Hong Leong Dividend Fund
|
0.806 |
0.806 |
0.806 |
0.806 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Rhb Gold And General Fund
|
0.518 |
0.518 |
0.518 |
0.518 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Far-east Alpha-30 Fund
|
0.414 |
0.414 |
0.414 |
0.414 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Far-east Balanced Fund
|
0.282 |
0.282 |
0.282 |
0.282 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Far-east Dividend Fund
|
0.28 |
0.28 |
0.28 |
0.28 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Rhb Shariah China Focus Fund Rm
|
1.168 |
1.168 |
1.168 |
1.168 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Eastspring Investments Growth Fund
|
0.747 |
0.747 |
0.747 |
0.747 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Eastspring Investments My Focus Fund
|
1.041 |
1.041 |
1.041 |
1.041 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Growth
|
0.464 |
0.464 |
0.464 |
0.464 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Pb Growth Fund
|
0.823 |
0.823 |
0.823 |
0.823 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Equity Fund
|
0.237 |
0.237 |
0.237 |
0.237 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Sector Select
|
0.331 |
0.331 |
0.331 |
0.331 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Far-east Select
|
0.249 |
0.249 |
0.249 |
0.249 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public China Select Fund
|
0.311 |
0.311 |
0.311 |
0.311 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public China Ittikal Fund
|
0.317 |
0.317 |
0.317 |
0.317 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Pb Dynamic Allocation Fund
|
1.314 |
1.314 |
1.314 |
1.314 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Industry Growth Fund
|
0.566 |
0.566 |
0.566 |
0.566 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Tactical Allocation Fund
|
0.317 |
0.317 |
0.317 |
0.317 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Islamic Opportunities Fund
|
0.57 |
0.57 |
0.57 |
0.57 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Eastspring Investments Dana Al-ilham
|
0.64 |
0.64 |
0.64 |
0.64 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Islamic Select Treasures Fund
|
0.386 |
0.386 |
0.386 |
0.386 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Eastspring Investments Small-cap Fund
|
0.677 |
0.677 |
0.677 |
0.677 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Eastspring Investments Equity Income Fund
|
0.799 |
0.799 |
0.799 |
0.799 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Eastspring Investments Dinasti Equity Fund
|
0.382 |
0.382 |
0.382 |
0.382 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Rhb Islamic Global Developed Markets Fund Myr
|
1.508 |
1.508 |
1.508 |
1.508 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public E-artificial Intelligence Technology Fund
|
0.344 |
0.344 |
0.344 |
0.344 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Ittikal Fund
|
0.821 |
0.821 |
0.821 |
0.821 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Smallcap Fund
|
0.986 |
0.986 |
0.986 |
0.986 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Rhb Asian Income Fund
|
0.529 |
0.529 |
0.529 |
0.529 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Hong Leong Balanced Fund
|
0.459 |
0.459 |
0.459 |
0.459 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Asia Ittikal Fund
|
0.35 |
0.35 |
0.35 |
0.35 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Global Select Fund
|
0.397 |
0.397 |
0.397 |
0.397 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Islamic Equity Fund
|
0.345 |
0.345 |
0.345 |
0.345 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Islamic Global Equity Fund
|
0.342 |
0.342 |
0.342 |
0.342 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Islamic Select Enterprises Fund
|
0.387 |
0.387 |
0.387 |
0.387 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Islamic Asia Leaders Equity Fund
|
0.395 |
0.395 |
0.395 |
0.395 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Public Islamic Asia Tactical Allocation Fund
|
0.479 |
0.479 |
0.479 |
0.479 |
0.00
|
0.00%
|
2024/09/12
Igihe 16:34
|
|
Aia Pam-growth Fund
|
1.429 |
1.429 |
1.429 |
1.429 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Singular Value Fund
|
6.378 |
6.378 |
6.378 |
6.378 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Prs Growth Fund
|
0.694 |
0.694 |
0.694 |
0.694 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Select Dividend Fund
|
0.793 |
0.793 |
0.793 |
0.793 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Select Opportunity Fund
|
1.234 |
1.234 |
1.234 |
1.234 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Absolute Return Fund Ii – Myr
|
1.386 |
1.386 |
1.386 |
1.386 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Smart Invest Portfolio - Growth
|
0.663 |
0.663 |
0.663 |
0.663 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Select Asia (ex Japan) Quantum Fund
|
1.647 |
1.647 |
1.647 |
1.647 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Islamic Small Cap Opportunities Fund
|
0.83 |
0.83 |
0.83 |
0.83 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Islamic Lifetime Balanced Growth Fund
|
0.669 |
0.669 |
0.669 |
0.669 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Prs Plus Asia Pacific Ex Japan Equity - Class C
|
1.078 |
1.078 |
1.078 |
1.078 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Affin Hwang World Series – Global Disruptive Innovation Fund (myr Hedged Class)
|
0.215 |
0.215 |
0.215 |
0.215 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Amchina A-shares Myr
|
2.606 |
2.606 |
2.606 |
2.606 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Select Income Fund
|
0.656 |
0.656 |
0.656 |
0.656 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Dali Equity Fund
|
1.113 |
1.113 |
1.113 |
1.113 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Dali Equity Growth Fund
|
1.072 |
1.072 |
1.072 |
1.072 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Amasia Pacific Reits - Class B Myr
|
0.662 |
0.662 |
0.662 |
0.662 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Dali Opportunities Fund Myr
|
0.28 |
0.28 |
0.28 |
0.28 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Global Titans Fund Class Myr
|
0.907 |
0.907 |
0.907 |
0.907 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Greater China Equity Fund Myr
|
0.829 |
0.829 |
0.829 |
0.829 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Islamic Lifetime Balanced Fund
|
0.502 |
0.502 |
0.502 |
0.502 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Select Asia (ex Japan) Opportunity Fund
|
0.702 |
0.702 |
0.702 |
0.702 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Dali Asia Pacific Equity Growth Fund
|
0.578 |
0.578 |
0.578 |
0.578 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Aham Select Asia Pacific (ex Japan) Dividend Fund
|
0.574 |
0.574 |
0.574 |
0.574 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Islamic Asia Pacific Dynamic Equity Fund
|
0.592 |
0.592 |
0.592 |
0.592 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
United Global Quality Equity Fund Myr Hedged Class
|
0.767 |
0.767 |
0.767 |
0.767 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Principal Asia Pacific Dynamic Income Fund Myr
|
0.221 |
0.221 |
0.221 |
0.221 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:35
|
|
Kaf Money Market Fund
|
163.873 |
163.873 |
163.873 |
163.873 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:33
|
|
Pmb Shariah Growth Fund
|
1.635 |
1.635 |
1.635 |
1.635 |
0.00
|
0.00%
|
2024/09/12
Igihe 10:33
|
|
Manulife Investment Progress Fund
|
0.333 |
0.333 |
0.332 |
0.333 |
0.00
|
0.00%
|
2024/09/11
Igihe 20:06
|
|
Manulife Investment Shariah Progress Fund
|
0.353 |
0.353 |
0.353 |
0.354 |
0.00
|
0.00%
|
2024/09/11
Igihe 20:06
|
|
Manulife Investment Asia-pacific Reit Fund
|
0.335 |
0.335 |
0.335 |
0.336 |
0.00
|
0.00%
|
2024/09/11
Igihe 20:06
|
|
Manulife Investment Asia-pacific Ex Japan Fund Rm Class
|
0.368 |
0.368 |
0.368 |
0.371 |
0.00
|
0.00%
|
2024/09/11
Igihe 20:06
|
|
Pb Islamic Equity Fund
|
0.283 |
0.283 |
0.283 |
0.283 |
0.00
|
0.00%
|
2024/09/11
Igihe 17:07
|
|
Pb Fixed Income Fund
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2024/09/11
Igihe 17:07
|
|
Principal Islamic Lifetime Sukuk Fund
|
1.322 |
1.322 |
1.322 |
1.322 |
0.00
|
0.00%
|
2024/09/11
Igihe 17:07
|
|
Hong Leong Value Fund
|
0.075 |
0.075 |
0.075 |
0.075 |
0.00
|
0.00%
|
2024/09/11
Igihe 17:07
|
|
Public Ittikal Sequel Fund
|
0.38 |
0.38 |
0.38 |
0.38 |
0.00
|
0.00%
|
2024/09/11
Igihe 17:07
|
|
Principal Islamic Deposit Fund Class Ai
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2024/09/11
Igihe 17:07
|
|
Dana Makmur Pheim
|
0.913 |
0.913 |
0.913 |
0.913 |
0.00
|
0.00%
|
2024/09/11
Igihe 13:37
|
|
Aham Enhanced Deposit Fund
|
1.222 |
1.222 |
1.222 |
1.222 |
0.00
|
0.00%
|
2024/09/11
Igihe 13:37
|
|
Pb Asean Dividend
|
0.274 |
0.274 |
0.274 |
0.274 |
0.00
|
0.00%
|
2024/09/10
Igihe 16:36
|
|
Principal Islamic Money Market Fund Class Ai
|
1.099 |
1.099 |
1.099 |
1.099 |
0.00
|
0.00%
|
2024/09/10
Igihe 16:35
|
|
Kenanga Moneyextra Fund
|
0.575 |
0.575 |
0.575 |
0.575 |
0.00
|
0.00%
|
2024/09/08
Igihe 22:06
|
|
Rhb Cash Management Fund 2
|
1.587 |
1.587 |
1.587 |
1.587 |
0.00
|
0.00%
|
2024/09/08
Igihe 19:06
|
|
Aham Select Cash Fund
|
1.13 |
1.13 |
1.13 |
1.13 |
0.00
|
0.00%
|
2024/09/08
Igihe 18:36
|
|
Pb Islamic Bond Fund
|
1.143 |
1.143 |
1.143 |
1.143 |
0.00
|
0.00%
|
2024/09/08
Igihe 17:37
|
|
Public Islamic Bond Fund
|
1.012 |
1.012 |
1.012 |
1.012 |
0.00
|
0.00%
|
2024/09/08
Igihe 17:37
|
|
Public Bond Fund
|
0.947 |
0.947 |
0.947 |
0.947 |
0.00
|
0.00%
|
2024/09/08
Igihe 16:37
|
|
Kenanga Dana Safa Fund
|
0.548 |
0.548 |
0.548 |
0.548 |
0.00
|
0.00%
|
2024/09/08
Igihe 16:07
|
|
Kenanga Asnitabond Fund
|
0.678 |
0.678 |
0.678 |
0.678 |
0.00
|
0.00%
|
2024/09/08
Igihe 16:07
|
|
Eastspring Investments Islamic Income Fund
|
0.547 |
0.547 |
0.547 |
0.547 |
0.00
|
0.00%
|
2024/09/08
Igihe 15:36
|
|
Eastspring Investments Bond Fund
|
0.667 |
0.667 |
0.667 |
0.667 |
0.00
|
0.00%
|
2024/08/28
Igihe 16:34
|
|
Aham Aiiman Money Market Fund
|
0.576 |
0.576 |
0.576 |
0.576 |
0.00
|
0.00%
|
2024/08/26
Igihe 16:36
|
|
Rhb Cash Management Fund 1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:50
|
|