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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1035 | 1081 | 1141 | 1358 |
Fund Return | 0.86% | 0.86% | 3.51% | 2.64% | 2.66% | 3.11% |
Place in category | 25 | 25 | 18 | 11 | 12 | 7 |
% in Category | 31 | 31 | 24 | 20 | 28 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RHB Cash Management Fund 1 | 2.85B | 0.82 | 2.68 | 3.19 | ||
RHB OSK Cash Management Fund 2 | 340.8M | 0.88 | 2.67 | 3.07 | ||
RHB Islamic Bond Fund | 211.1M | 1.40 | -1.95 | 1.73 | ||
RHB OSK Income Fund 2 | 62.31M | 1.46 | -0.32 | 2.23 | ||
RHB OSK Bond Fund | 50.07M | 1.59 | 5.90 | 5.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Affin Hwang Aiiman Money Market Fun | 15.46B | 0.89 | 2.77 | 3.26 | ||
MYU1000DF000 | 3.25B | 0.89 | 2.69 | 2.89 | ||
Eastspring Investments Islamic Inco | 2.36B | 0.89 | 2.71 | 3.22 | ||
MYU1000CX005 | 1.47B | 0.92 | 2.93 | 3.16 | ||
Libra Dana Safa Fund | 196.21M | 0.81 | 2.40 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Islamic Deposits With Licensed Financial Institutions | - | 92.05 | - | - | |
Bank Balances | - | 7.96 | - | - | |
Amount Due From Manager | - | 0.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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