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Malaysia - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Public Ittikal Sequel Fund | 0P0000. | 0.408 | -0.22% | 4.12B | 21/07 | ||
| Public Asia Ittikal Fund | 0P0000. | 0.432 | +0.96% | 4.1B | 18/07 | ||
| Public Ittikal Fund | 0P0000. | 0.879 | -0.39% | 3.97B | 21/07 | ||
| Public Global Select Fund | 0P0000. | 0.466 | 0.06% | 3.88B | 21/07 | ||
| Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0.561 | +0.20% | 2.26B | 21/07 | ||
| Public e-Artificial Intelligence Technology Fund | 0P0001. | 0.431 | 0.07% | 1.66B | 21/07 | ||
| Public Islamic Asia Leaders Equity Fund | 0P0000. | 0.451 | +0.76% | 1.64B | 21/07 | ||
| Public Islamic Equity Fund | 0P0000. | 0.356 | +0.25% | 1.62B | 21/07 | ||
| Public SmallCap Fund | 0P0000. | 1.007 | -0.23% | 1.36B | 21/07 | ||
| Public Islamic Select Treasures Fund | 0P0000. | 0.413 | -0.14% | 1.18B | 21/07 | ||
| Public Islamic Global Equity Fund | 0P0001. | 0.414 | +0.19% | 1.17B | 21/07 | ||
| Public Islamic Opportunities Fund | 0P0000. | 0.558 | -0.11% | 1.14B | 21/07 | ||
| Public Islamic Select Enterprises Fund | 0P0000. | 0.390 | -0.48% | 985.42M | 21/07 | ||
| Public Growth | 0P0000. | 0.477 | -0.04% | 817.15M | 21/07 | ||
| Public China Select Fund | 0P0000. | 0.417 | -0.48% | 741.94M | 21/07 | ||
| Public Far-East Select | 0P0000. | 0.320 | +0.50% | 711.27M | 21/07 | ||
| Public China Ittikal Fund | 0P0000. | 0.389 | -0.03% | 683.98M | 21/07 | ||
| Public Islamic ASEAN Growth Fund | 0P0001. | 0.241 | 0.00% | 670.33M | 21/07 | ||
| PB Growth Fund | 0P0000. | 0.866 | -0.29% | 629.29M | 21/07 | ||
| PB ASEAN Dividend | 0P0000. | 0.259 | -0.38% | 607.37M | 21/07 |