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单位信托2018-04-23 20:37:07
选择公司名称:
股票名称净值(令吉)
大众回教储蓄 (PUBLIC ISLAMIC SAVINGS) 0.3138 (a)
大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT) 0.2757 -
大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND) 1.0495 -
大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES) 0.4087 -
大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES) 0.3126 -
大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND) 1.0439 (a)
大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH) 0.2921 (a)
大众益德 (PUBLIC ITTIKAL) 0.8830 (a)
大众益德系列 (PUBLIC ITTIKAL SEQUEL) 0.3168 (a)
大众货币市场 (PUBLIC MONEY MARKET) 1.0036 -
大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE) 0.2679 -
大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH) 0.2581 (a)
大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE) 0.2642 -
大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH) 0.2905 (a)
大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE) 0.2732 (a)
大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE) 0.2702 (a)
大众优质成长 (PUBLIC OPTIMAL GROWTH) 0.3290 -
大众区域领域 (PUBLIC REGIONAL SECTOR) 0.2726 (a)
大众定期储蓄 (PUBLIC REGULAR SAVINGS) 0.6465 -
大众储蓄 (PUBLIC SAVINGS) 0.5585 (a)
大众领域精选 (PUBLIC SECTOR SELECT) 0.2983 -
大众精选Alpha-30 (PUBLIC SELECT ALPHA-30) 0.3092 (a)
大众精选债券 (PUBLIC SELECT BOND) 1.0399 -
大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE) 0.2897 (a)
大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH) 0.2783 (a)
大众新加坡股票 (PUBLIC SINGAPORE EQUITY) 0.3089 (a)
大众小资本 (PUBLIC SMALLCAP) 0.7940 (a)
大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT) 0.3073 (a)
大众策略债卷 (PUBLIC STRATEGIC BOND) 1.0566 (a)
大众策略成长基金 (PUBLIC STRATEGIC GROWTH) 0.3123 (a)
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