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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1004 | 1037 | 1107 | 1128 | 1462 |
Fund Return | 3.72% | 0.4% | 3.72% | 3.44% | 2.44% | 3.87% |
Place in category | 45 | 60 | 45 | 42 | 49 | 27 |
% in Category | 58 | 64 | 58 | 58 | 77 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.5B | 3.97 | 4.16 | 4.12 | ||
PB Fixed Income Fund | 693.79M | 4.17 | 4.23 | 4.25 | ||
KAF Bond Fund | 317.32M | 4.89 | 5.45 | 4.90 | ||
Eastspring Investments Bond Fund | 274.68M | 4.20 | 3.52 | 4.43 | ||
MYU5002AE001 | 129.24M | 3.20 | 3.32 | 4.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hong Leong Financial Group Berhad Aa2 4.30% | - | 4.73 | - | - | |
Sarawak Energy Berhad 4.95% | MYBVS1803366 | 2.99 | - | - | |
Projek Lebuhraya Usahasama Berhad 4.68% | MYBVN2205091 | 2.98 | - | - | |
Pengurusan Air SPV Berhad 3.75% | MYBVK2101569 | 2.71 | - | - | |
Glacier Assets Bhd Aaa 3.95% | - | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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