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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1072 | 1096 | 819 | 1256 | 1790 |
Fund Return | 7.2% | 7.2% | 9.61% | -6.44% | 4.67% | 6% |
Place in category | 11 | 11 | 13 | 9 | 2 | 4 |
% in Category | 27 | 27 | 39 | 58 | 15 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Ittikal Fund | 4.38B | 7.81 | 2.15 | 2.19 | ||
Public Global Select Fund | 3.57B | 8.28 | 6.46 | 10.47 | ||
Public Ittikal Sequel Fund | 3.35B | 12.89 | 4.25 | 4.11 | ||
Public Islamic Asia Tactical Alloca | 2.96B | 7.32 | -0.75 | 7.93 | ||
Public Islamic Asia Leaders Equity | 2.32B | 5.14 | -8.04 | 6.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Far East Alpha 30 Fund | 252.23M | 3.43 | -7.86 | 6.85 | ||
PB Asia Equity | 151.34M | 10.57 | -3.79 | 6.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 7.99 | 77,500 | -2.64% | |
Taiwan Semicon | TW0002330008 | 7.59 | 804.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.87 | 303.00 | -0.46% | |
Alibaba | KYG017191142 | 4.90 | 66.55 | -1.99% | |
MediaTek | TW0002454006 | 2.07 | 1,050.00 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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