Daily Fund Performance
Source: http://biz.thestar.com.my/
| CIMB Islamic Balanced Fund* | 0.4572 | ||
| CIMB Islamic Balanced Income Fund | 0.5147 | ||
| CIMB Islamic DALI Equity Fund* | 1.4339 | ||
| CIMB Islamic DALI Equity Growth Fund | 0.9474 | ||
| CIMB Islamic Equity Fund* | 0.7429 | ||
| CIMB Islamic Small Cap Fund | 0.4789 | ||
| CIMB Islamic Sukuk Fund | 1.1184 | ||
| CIMB Islamic Greater China Equity Fund* | 0.2720 | ||
| CIMB-Principal Opportunistic Bond Fund* | 1.0847 |
| HLG Institutional Bond Fund | 0.5031 | ||||
| HLG Asia-Pacific Dividend Fund* | 0.3765 | ||||
| HLG Global Healthcare Fund* | 0.4581 | ||||
| HLG Star Portfolio Fund* | N/A | ||||
| HLG Global Resources Income Fund* | 0.4263 | ||||
| HLG Global Lifestyle Balanced Fund* | 0.4055 | ||||
| HLG Islamic Income Management Fund | 0.5039 | ||||
| HLG Asia-Pacific Infrastructure Fund* | 0.3688 |
| MAAKL Money Market Fund | 1.0410 | |||
| MAAKL Pacific Fund | * | 0.2342 | ||
| MAAKL Eagle Fund | * | 0.2350 | ||
| MAAKL Al-Fauzan | 0.3079 | |||
| MAAKL Dividend Fund | 0.2827 | |||
| MAAKL Al-Umran | 0.2797 |
| Public Islamic Opportunities Fund | ** | 0.2994 | |||
| Public Islamic Balanced Fund | 0.2578 | ||||
| Public Far-east Select Fund | ** | 0.2837 | |||
| Public Select Bond Fund | 1.0118 | ||||
| Public Islamic Dividend Fund | 0.2938 |
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