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Pb Islamic Bond Fund (0P00008MGZ)

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1.149 -0.000    -0.04%
20/12 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Public Mutual Berhad
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 679.52M
PB Islamic Bond Fund 1.149 -0.000 -0.04%

0P00008MGZ Overview

 
Information on users’ sentiments for the Pb Islamic Bond Fund fund, which are displayed both on charts of different periods of time and on a detailed table.
Start Date Username Call Open Rate End Date Chg. %
Jul 03, 2024 Thúy Lý   1.131 Jul 22, 2024 @ 1.135 -0.35%
Jan 11, 2024 Thúy Lý   1.153 Feb 02, 2024 @ 1.160 +0.61%
Aug 23, 2023 顺 小   1.128 Nov 30, 2023 @ 1.139 -0.96%
Jun 13, 2023 Thúy Lý   1.147 Aug 09, 2023 @ 1.127 -1.74%
Mar 13, 2023 Thúy Lý   1.124 Mar 14, 2023 @ 1.125 +0.09%
Feb 13, 2023 Thúy Lý   1.121 Feb 17, 2023 @ 1.121 0.00%
Jan 03, 2023 Thúy Lý   1.103 Jan 07, 2023 @ 1.107 -0.36%
Dec 12, 2022 Thúy Lý   1.097 Dec 29, 2022 @ 1.102 -0.46%
Nov 30, 2022 Thúy Lý   1.091 Dec 05, 2022 @ 1.095 -0.37%
Oct 03, 2022 Thúy Lý   1.079 Oct 18, 2022 @ 1.078 +0.09%
Sep 02, 2022 Thúy Lý   1.095 Sep 23, 2022 @ 1.090 -0.48%
Aug 30, 2022 Thúy Lý   1.095 Sep 01, 2022 @ 1.095 0.00%
Aug 02, 2022 Thúy Lý   1.090 Aug 26, 2022 @ 1.094 +0.39%
Jul 19, 2022 Thúy Lý   1.082 Jul 19, 2022 @ 1.082 0.00%
Jun 17, 2022 Thúy Lý   1.096 Jul 04, 2022 @ 1.074 -2.01%
May 20, 2022 Thúy Lý   1.092 Jun 10, 2022 @ 1.101 +0.86%
Dec 22, 2021 pojie lp   1.113 Jan 14, 2022 @ 1.117 +0.36%
Jun 21, 2021 Mohammad fahmi...   1.148 Jul 16, 2021 @ 1.115 -2.85%
Sep 08, 2020 Ting Yien   1.185 Sep 08, 2020 @ 1.185 0.00%
Jul 08, 2020 Gary Siau   1.164 Jul 31, 2020 @ 1.183 +1.64%
Jun 14, 2020 Hello Shao   1.207 Jul 10, 2020 @ 1.171 -2.96%
Mar 31, 2020 Kevin Goh   1.163 Apr 24, 2020 @ 1.196 +2.85%
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