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单位信托2018-07-20 20:37:17
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股票名称净值(令吉)
大众成长 (PUBLIC GROWTH) 0.4923 (a)
大众指数 (PUBLIC INDEX) 0.6687 -
大众印尼精选 (PUBLIC INDONESIA SELECT) 0.2449 (a)
大众工商成长 (PUBLIC INDUSTRY GROWTH) 0.5234 z5
大众机构债券 (PUBLIC INSTITUTIONAL BOND) 1.0028 -
大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH) 0.2857 (a)
大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND) 0.3255 (a)
大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY) 0.3830 (a)
大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION) 0.3624 (a)
大众回教债券 (PUBLIC ISLAMIC BOND) 0.9871 -
大众回教股息 (PUBLIC ISLAMIC DIVIDEND) 0.3634 (a)
大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND) 1.0785 (a)
大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY) 0.2492 (a)
大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY) 0.3398 (a)
大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME) 0.2357 (a)
大众回教入息 (PUBLIC ISLAMIC INCOME) 1.0749 -
大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND) 1.0603 -
大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET) 0.2417 (a)
大众回教货币市场 (PUBLIC ISLAMIC MONEY MARKET) 1.0167 -
大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES) 0.4217 (a)
大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH) 0.2690 -
大众回教储蓄 (PUBLIC ISLAMIC SAVINGS) 0.2977 (a)
大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT) 0.2609 -
大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND) 1.0589 -
大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES) 0.3826 -
大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES) 0.3162 -
大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND) 1.0538 (a)
大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH) 0.2817 (a)
大众益德 (PUBLIC ITTIKAL) 0.8186 (a)
大众益德系列 (PUBLIC ITTIKAL SEQUEL) 0.3052 (a)
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