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单位信托2019-02-15 20:32:43
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股票名称净值(令吉)
ARECA回教现金 (ARECA ISLAMIC CASH) 1.0489 -
ARECA货币 (ARECA MONEYTRUST) 0.5007 -
ARECA加强固定收入 (ARECA STEADY FIXEDINCOME) 1.1066 -
大马回教银行Al-Fakhim基金 (BIMB DANA AL-FAKHIM) 0.5189 -
大马回教银行Al-Falah基金 (BIMB DANA AL-FALAH) 0.3850 -
大马回教银行Al-Munsif基金 (BIMB DANA AL-MUNSIF) 0.3694 -
大马回教银行I股息 (BIMB I DIVIDEND) 0.1279 -
大马回教银行I Flexi (BIMB I FLEXI) 0.2110 -
大马回教银行I成长 (BIMB I GROWTH) 0.3245 -
BSN DANA AL-JADID 0.1433 -
BSN DANA DIVIDEN AL-IFRAH 0.1883 -
CIMB ISLAMIC AL-AZZAM EQUITY 0.2393 -
联昌回教亚太股票 (CIMB ISLAMIC ASIA PACIFIC EQUITY) 0.7657 (a)
联昌回教平衡 (CIMB ISLAMIC BALANCED) 0.4676 (a)
联昌回教平衡成长 (CIMB ISLAMIC BALANCED GROWTH) 0.6045 -
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) 1.0267 (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) 1.0638 -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) 0.2781 -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) 1.0013 -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) 1.0156 -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) 0.6279 -
CIMB ISLAMIC INSTITUTIONAL SUKUK 1.5295 -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) 1.0810 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.7154 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.7154 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.7154 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 0.6048 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS C 0.6040 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS X 0.6048 -
CIMB ISLAMIC PRS PLUS EQUITY - CLASS A 0.5487 -
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