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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Public Ittikal Fund | 0P0000. | 0,877 | -0,83% | 4,3B | 21/11 | ||
Public Asia Ittikal Fund | 0P0000. | 0,382 | -0,65% | 4,15B | 21/11 | ||
Public Ittikal Sequel Fund | 0P0000. | 0,400 | -0,79% | 3,93B | 21/11 | ||
Public Global Select Fund | 0P0000. | 0,429 | -0,49% | 3,57B | 21/11 | ||
Public Islamic Asia Tactical Allocation Fund | 0P0000. | 0,532 | -0,51% | 2,54B | 21/11 | ||
Public Islamic Asia Leaders Equity Fund | 0P0000. | 0,427 | -0,54% | 1,89B | 21/11 | ||
Public Islamic Equity Fund | 0P0000. | 0,343 | -0,75% | 1,77B | 21/11 | ||
Public SmallCap Fund | 0P0000. | 1,025 | -0,49% | 1,41B | 21/11 | ||
Public e-Artificial Intelligence Technology Fund | 0P0001. | 0,384 | -0,34% | 1,38B | 21/11 | ||
Public Islamic Opportunities Fund | 0P0000. | 0,598 | -0,43% | 1,24B | 21/11 | ||
Public Islamic Global Equity Fund | 0P0001. | 0,381 | -1,01% | 1,23B | 21/11 | ||
Public Islamic Select Treasures Fund | 0P0000. | 0,411 | -0,15% | 1,17B | 21/11 | ||
Public Islamic Select Enterprises Fund | 0P0000. | 0,393 | -0,86% | 1,11B | 21/11 | ||
Public Growth | 0P0000. | 0,471 | -0,68% | 872,43M | 21/11 | ||
Public Far-East Select | 0P0000. | 0,282 | -0,77% | 795,27M | 21/11 | ||
Public China Ittikal Fund | 0P0000. | 0,361 | -0,69% | 758,28M | 21/11 | ||
Public China Select Fund | 0P0000. | 0,364 | -0,36% | 746,71M | 21/11 | ||
PB Growth Fund | 0P0000. | 0,901 | -0,68% | 731,69M | 21/11 | ||
PB ASEAN Dividend | 0P0000. | 0,277 | -0,61% | 702,84M | 21/11 | ||
Public Islamic ASEAN Growth Fund | 0P0001. | 0,264 | -2,26% | 700,67M | 21/11 |