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单位信托2018-09-18 20:32:25
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股票名称净值(令吉)
ARECA Flexi固定收益 (ARECA FLEXI FIXEDINCOME) 1.1112 -
ARECA收入 (ARECA INCOMETRUST) 0.5218 -
ARECA回教现金 (ARECA ISLAMIC CASH) 1.0346 -
ARECA货币 (ARECA MONEYTRUST) 0.5330 -
ARECA加强固定收入 (ARECA STEADY FIXEDINCOME) 1.1011 -
大马回教银行Al-Fakhim基金 (BIMB DANA AL-FAKHIM) 0.5194 -
大马回教银行Al-Falah基金 (BIMB DANA AL-FALAH) 0.4303 -
大马回教银行Al-Munsif基金 (BIMB DANA AL-MUNSIF) 0.4043 -
大马回教银行I股息 (BIMB I DIVIDEND) 0.1514 -
大马回教银行I Flexi (BIMB I FLEXI) 0.2399 -
大马回教银行I成长 (BIMB I GROWTH) 0.3889 -
大马回教银行投资伙伴市场 (BIMB INVEST MONEY MARKET) 0.0000 -
BSN DANA AL-JADID 0.1561 -
BSN DANA DIVIDEN AL-IFRAH 0.2010 -
CIMB ISLAMIC AL-AZZAM EQUITY 0.2711 -
联昌回教亚太股票 (CIMB ISLAMIC ASIA PACIFIC EQUITY) 0.7970 (a)
联昌回教平衡 (CIMB ISLAMIC BALANCED) 0.5059 (a)
联昌回教平衡成长 (CIMB ISLAMIC BALANCED GROWTH) 0.6448 -
联昌回教DALI (CIMB ISLAMIC DALI EQUITY) 1.0944 (a)
联昌回教DALI股票成长 (CIMB ISLAMIC DALI EQUITY GROWTH) 1.1458 -
联昌回教DALI股票主题 (CIMB ISLAMIC DALI EQUITY THEME) 0.2929 -
联昌回教存款 (CIMB ISLAMIC DEPOSIT) 1.0016 -
联昌回教加强 (CIMB ISLAMIC ENHANCED SUKUK) 1.0227 -
联昌回教股票激进 (CIMB ISLAMIC EQUITY AGGRESSIVE) 0.7404 -
CIMB ISLAMIC INSTITUTIONAL SUKUK 1.4971 -
联昌回教货币市场 (CIMB ISLAMIC MONEY MARKET) 1.0790 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A 0.7444 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS C 0.7445 -
CIMB ISLAMIC PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS X 0.7445 -
CIMB ISLAMIC PRS PLUS CONSERVATIVE - CLASS A 0.6047 -
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