| Fund | 1m | NAV | Change | As at | Category | |
|---|---|---|---|---|---|---|
| CIMB-I DALI Equity Growth |  |
0.9714 | -0.0110 | 8 Feb | EquityShariah | |
| CIMB-I DALI Equity |  |
1.0287 | -0.0226 | 5 Feb | EquityShariah | |
| CIMB-I DALI Equity Theme |  |
0.2447 | -0.0033 | 8 Feb | EquityShariah | |
| Public Growth Fund |  |
0.4819 | -0.0052 | 8 Feb | EquityGlobal | |
| Public Index Fund |  |
0.6256 | -0.0061 | 8 Feb | Index Tracking | |
| Public Regular Savings |  |
0.5631 | -0.0055 | 8 Feb | Equity | |
| Public Ittikal Fund |  |
0.8492 | -0.0026 | 8 Feb | EquityShariahGlobal | |
| Public Islamic Bond |  |
1.0494 | 0.0003 | 8 Feb | BondsShariah | |
| Public Islamic Equity Fund |  |
0.3007 | -0.0019 | 8 Feb | EquityShariah | |
| Public Islamic Opportunities |  |
0.3135 | -0.0033 | 8 Feb | Small/Mid CapShariahGlobal | |
| Public Islamic Balanced |  |
0.2608 | -0.0016 | 8 Feb | Balanced/Mixed AssetShariah | |
| Public Far-East Select |  |
0.2788 | -0.0029 | 8 Feb | EquityGlobal | |
| Public Islamic Dividend |  |
0.2982 | -0.0017 | 8 Feb | EquityShariah | |
| Public Asia Ittikal Fund |  |
0.2554 | -0.0013 | 8 Feb | EquityShariahGlobal | |
| Public Islamic Asia Dividend |  |
0.2140 | -0.0006 | 8 Feb | EquityShariahGlobal | |
| Public China Select |  |
0.1771 | -0.0017 | 8 Feb | EquityGlobal | |
| Public Islamic Sector Select |  |
0.2319 | -0.0024 | 8 Feb | EquityShariah | |
| Public China Ittikal |  |
0.1917 | -0.0011 | 8 Feb | EquityShariahGlobal | |
| Public Islamic Select Treasures |  |
0.2631 | -0.0029 | 8 Feb | EquityShariah | |
| Public Islamic Optimal Growth |  |
0.2430 | -0.0019 | 8 Feb | EquityShariah | |
| Indices | ||||||
| Name | 1m | Close | Change | As at | ||
| FTSE Bursa Malaysia KLCI |  |
1235.22 | -12.68 | 8 Feb | ||
| Popularity is based on number of registered users who favorite a fund.
Log in or Sign up (free) to vote for your favorite funds. | ||||||
DISCLAIMER: Signalpoint shall not be held responsible as to the accuracy of the published price. In the event of inconsistencies of the published price and the price offered by the unit trust management, the latter prevails.