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单位信托2018-12-14 20:38:30
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股票名称净值(令吉)
大众回教精选债券 (PUBLIC ISLAMIC SELECT BOND) 1.0413 -
大众回教精选企业 (PUBLIC ISLAMIC SELECT ENTERPRISES) 0.3588 (a)
大众回教财富精选 (PUBLIC ISLAMIC SELECT TREASURES) 0.2873 (a)
大众回教策略债卷 (PUBLIC ISLAMIC STRATEGIC BOND) 1.0785 (a)
大众回教财富成长 (PUBLIC ISLAMIC TREASURES GROWTH) 0.2603 (a)
大众益德 (PUBLIC ITTIKAL) 0.7774 (a)
大众益德系列 (PUBLIC ITTIKAL SEQUEL) 0.2832 (a)
大众货币市场 (PUBLIC MONEY MARKET) 1.0269 -
大众退休计划保守 (PUBLIC MUTUAL PRS CONSERVATIVE) 0.2704 -
大众退休计划成长 (PUBLIC MUTUAL PRS GROWTH) 0.2401 (a)
大众退休计划回教保守 (PUBLIC MUTUAL PRS ISLAMIC CONSERVATIVE) 0.2652 -
大众退休计划回教成长 (PUBLIC MUTUAL PRS ISLAMIC GROWTH) 0.2777 (a)
大众退休计划回教稳健 (PUBLIC MUTUAL PRS ISLAMIC MODERATE) 0.2610 (a)
大众退休计划稳健 (PUBLIC MUTUAL PRS MODERATE) 0.2604 (a)
大众优质成长 (PUBLIC OPTIMAL GROWTH) 0.2880 -
大众区域领域 (PUBLIC REGIONAL SECTOR) 0.2306 (a)
大众定期储蓄 (PUBLIC REGULAR SAVINGS) 0.5997 (a)
大众储蓄 (PUBLIC SAVINGS) 0.4959 (a)
大众领域精选 (PUBLIC SECTOR SELECT) 0.2605 (a)
大众精选Alpha-30 (PUBLIC SELECT ALPHA-30) 0.2882 (a)
大众精选债券 (PUBLIC SELECT BOND) 1.0287 -
大众精选混合资产保守基金 (PUBLIC SELECT MIXED ASSET CONSERVATIVE) 0.2747 (a)
大众精选混合资产成长基金 (PUBLIC SELECT MIXED ASSET GROWTH) 0.2556 (a)
大众新加坡股票 (PUBLIC SINGAPORE EQUITY) 0.2674 (a)
大众小资本 (PUBLIC SMALLCAP) 0.7162 (a)
大众东南亚精选 (PUBLIC SOUTH-EAST ASIA SELECT) 0.2783 (a)
大众策略债卷 (PUBLIC STRATEGIC BOND) 1.0898 (a)
大众策略成长基金 (PUBLIC STRATEGIC GROWTH) 0.3032 (a)
大众策略小资本 (PUBLIC STRATEGIC SMALLCAP) 0.2790 (a)
大众Sukuk基金 (PUBLIC SUKUK) 1.0589 -
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