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单位信托2018-01-19 20:34:29
选择公司名称:
股票名称净值(令吉)
大众印尼精选 (PUBLIC INDONESIA SELECT) 0.3054 (a)
大众工商成长 (PUBLIC INDUSTRY GROWTH) 0.5386 z5
大众机构债券 (PUBLIC INSTITUTIONAL BOND) N/A -
大众回教Alpha-40成长 (PUBLIC ISLAMIC ALPHA-40 GROWTH) 0.3093 (a)
大众回教亚洲股息 (PUBLIC ISLAMIC ASIA DIVIDEND) 0.3606 (a)
大众回教亚洲领先股票 (PUBLIC ISLAMIC ASIA LEADERS EQUITY) 0.3983 (a)
大众回教亚洲策略分配 (PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION) 0.3845 (a)
大众回教债券 (PUBLIC ISLAMIC BOND) N/A -
大众回教股息 (PUBLIC ISLAMIC DIVIDEND) 0.3834 (a)
大众回教增值债券 (PUBLIC ISLAMIC ENHANCED BOND) 1.0752 (a)
大众回教企业股票 (PUBLIC ISLAMIC ENTERPRISES EQUITY) 0.2745 (a)
大众伊斯兰股票 (PUBLIC ISLAMIC EQUITY) 0.3668 (a)
大众回教成长与收入基金 (PUBLIC ISLAMIC GROWTH & INCOME) 0.2562 (a)
大众回教入息 (PUBLIC ISLAMIC INCOME) N/A -
大众回教基建债券 (PUBLIC ISLAMIC INFRASTRUCTURE BOND) N/A -
大众回教混合资产 (PUBLIC ISLAMIC MIXED ASSET) 0.2575 (a)
大众回教货币市场 (PUBLIC ISLAMIC MONEY MARKET) N/A -
大众回教良机 (PUBLIC ISLAMIC OPPORTUNITIES) 0.4638 (a)
大众回教优质成长 (PUBLIC ISLAMIC OPTIMAL GROWTH) N/A -
大众回教储蓄 (PUBLIC ISLAMIC SAVINGS) 0.3192 (a)
大众回教领域精选 (PUBLIC ISLAMIC SECTOR SELECT) N/A -
大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND) N/A -
大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES) N/A -
大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES) N/A -
大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND) 1.0342 (a)
大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH) 0.3166 (a)
大众益德 (PUBLIC ITTIKAL) 0.8891 (a)
大众益德系列 (PUBLIC ITTIKAL SEQUEL) 0.3200 (a)
大众货币市场 (PUBLIC MONEY MARKET) N/A -
大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE) N/A -
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