Rabu, 22 Julai 2020

PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 30 JUN 2020)

Assalamualaikum & Salam Sejahtera

Sebelum ini saya telah berkongsi tentang apakah itu unit trust? Saya juga telah berkongsi artikel dari laman sesawang FIMM mengenai "Tabung Unit Trust sebagai pelaburan masa depan anda?" dan "Mengumpulkan kekayaan dengan Unit Trust dan PRS". Saya juga telah berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 31 Mei 2020. Kali ini saya sekadar hendak berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 30 Jun 2020.


Nak buka akaun pelaburan unit trust secara online? Klik https://tinyurl.com/f4m340F.



Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 30 Jun 2020)

Pulangan YTD (Berdasarkan pada tarikh 30 Jun 2020)

Dana Ekuiti

  1. PMB Shariah ASEAN Stars Equity USD Acc (30.88%)
  2. RHB Shariah China Focus RM (27.73%)
  3. Precious Metals Securities (20.87%)
  4. BIMB i Growth (16.96%)
  5. Public Islamic Advantage Growth Equity (16.09%)
  6. Public Islamic Optimal Equity (15.04%)
  7. Public Islamic Treasures Growth (14.95%)
  8. Public Islamic Emerging Opportunities (14.84%)
  9. PMB Shariah Growth (14.11%)
  10. Public e-Islamic Sustainable Millennial (13.95%)
  11. Public Islamic Global Equity (12.11%)
  12. Public Islamic Savings (10.65%)
  13. PMB Shariah TNB Employees (10.54%)
  14. Public Islamic Opportunities (10.25%)
  15. Eastspring Investments Dinasti Equity (10.24%)
  16. PB Islamic Asia Equity (9.77%)
  17. PMB Dana Mutiara (9.33%)
  18. Public Islamic Dividend (9.12%)
  19. Public Islamic U.S. Equity (8.98%)
  20. Public China Ittikal (8.92%)
  21. AmIslamic Growth (8.76%)
  22. Public Islamic Asia Leaders Equity (8.63%)
  23. PB Islamic Asia Strategic Sector (8.17%)
  24. Public Islamic Alpha-40 Growth (8.13%)
  25. PMB Shariah Index (7.88%)
  26. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (7.83%)
  27. Public Islamic Asia Dividend (7.77%)
  28. Public Asia Ittikal (7.62%)
  29. Public Islamic Equity (7.62%)
  30. Aiiman Global Equity MYR (6.46%)
  31. PB Islamic Equity (6.01%)

Dana Aset Campuran/Seimbang

  1. BIMB i Flexi (21.36%)
  2. InterPac Dana Safi (18.74%)
  3. Affin Hwang Aiiman Balanced (14.23%)
  4. Public Ehsan Mixed Asset Growth (12.58%)
  5. PB Islamic Dynamic Allocation (11.09%)
  6. Public Islamic Asia Tactical Allocation (10.42%)
  7. Public Islamic Mixed Asset (9.83%)
  8. Public Islamic Global Balanced (9.65%)
  9. AmIslamic Balanced (9.46%)
  10. Kenanga SyariahExtra (9.22%)
  11. Public e-Islamic Flexi Allocation (8.00%)
  12. United-i Global Balanced USD (6.46%)
  13. Public Ehsan Mixed Asset Conservative (6.43%)
  14. United-i Global Balanced MYR (6.40%)
  15. Maybank Global Mixed Assets-I MYR (6.24%)
  16. Maybank Global Mixed Assets-I USD (6.24%)



Dana Bon/Sukuk

  1. Affin Hwang Aiiman Global Sukuk MYR (6.80%)
  2. Affin Hwang Aiiman Global Sukuk USD (6.44%)



Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 30 Jun 2020)


Dana Ekuiti

  1. Precious Metals Securities (11.49%)
  2. Eastspring Investments Dinasti Equity (8.44%)
  3. RHB Islamic Global Developed Markets MYR (6.71%)
  4. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (6.31%)
  5. Public Islamic Asia Leaders Equity (6.22%)
  6. Public Asia Ittikal (6.07%)

Dana Aset Campuran/Seimbang

  1. Public Ehsan Mixed Asset Conservative (7.10%)
  2. Kenanga SyariahExtra (6.51%)
  3. Dana Makmur Pheim (6.35%)
  4. Public Islamic Asia Tactical Allocation (6.34%)
  5. AmIslamic Balanced (6.25%)


Dana Bon/Sukuk

  1. Nomura i-Income (8.76%)
  2. AmanahRaya Syariah Trust (7.89%)
  3. PB Aiman Sukuk (6.99%)
  4. AmDynamic Sukuk - Class A (6.61%)
  5. AmDynamic Sukuk - Class B (6.61%)
  6. Maybank Malaysia Sukuk (6.49%)
  7. PB Islamic Bond (6.34%)
  8. Public Islamic Infrastructure Bond (6.26%)
  9. Manulife Investment As-Saad (6.14%)
  10. Maybank Malaysia Income-I C USD (6.09%)
  11. Public Islamic Bond (6.08%)
  12. Principal Islamic Lifetime Sukuk (6.05%)
  13. AmBon Islam (6.01%)



Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 30 Jun 2020)


Dana Ekuiti

  1. Precious Metals Securities (11.00%)
  2. Eastspring Investments Dinasti Equity (10.96%)
  3. Public Asia Ittikal (7.60%)
  4. PB Islamic Asia Strategic Sector (7.34%)
  5. Public Islamic Asia Leaders Equity (7.24%)
  6. Public China Ittikal (6.88%)
  7. PB Islamic Asia Equity (6.86%)
  8. Public Islamic Asia Dividend (6.79%)
  9. RHB Islamic Global Developed Markets MYR (6.79%)
  10. Maybank AsiaPac Ex-Japan Equity-I (6.04%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (7.78%)
  2. Kenanga SyariahExtra (6.65%)


Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.34%)
  2. PB Aiman Sukuk (6.11%)



Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 30 Jun 2020)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (9.71%)
  2. Eastspring Investments Dana al-Ilham (8.83%)
  3. Public Islamic Opportunities (8.20%)
  4. Kenanga Syariah Growth (8.16%)
  5. Public Islamic Asia Dividend (8.15%)
  6. Public Asia Ittikal (8.04%)
  7. Kenanga Shariah Growth Opportunities (7.91%)
  8. PMB Shariah Growth (7.62%)
  9. Affin Hwang Aiiman Growth (7.46%)
  10. PB Islamic Asia Equity (7.45%)
  11. PB Islamic Asia Strategic Sector (7.35%)
  12. Public Islamic Asia Leaders Equity (7.35%)
  13. PMB Shariah Aggressive (6.94%)
  14. Public Islamic Dividend (6.77%)
  15. Hong Leong Dana Makmur (6.73%)
  16. Principal DALI Asia Pacific Equity Growth (6.70%)
  17. AmIslamic Growth (6.65%)
  18. PMB Shariah Premier (6.63%)
  19. Public China Ittikal (6.41%)
  20. Public Islamic Select Treasures (6.38%)
  21. Pheim Asia Ex-Japan Islamic (6.23%)
  22. Public Islamic Select Enterprises (6.17%)
  23. Public Islamic Equity (6.09%)
  24. Principal Islamic Asia Pacific Dynamic Equity (6.04%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (9.14%)
  2. Eastspring Investments Dana Dinamik (8.08%)
  3. Kenanga SyariahExtra (7.26%)
  4. Public Islamic Asia Tactical Allocation (7.03%)
  5. AmIslamic Balanced (6.88%)
  6. Public Ehsan Mixed Asset Growth (6.83%)
  7. Manulife Investment-CM Shariah Flexi (6.45%)



Dana Bon/Sukuk

  1. RHB Islamic Bond (6.63%)
Syarikat Pengurusan Unit Trust

Aberdeen Standard Islamic Investments (Malaysia) Sdn. Bhd.


Affin Hwang Asset Management Berhad

AIIMAN Asset Management Sdn. Bhd.

AmFunds Management Berhad

Apex Investment Services Berhad

BIMB Investment Management Berhad

BOS Wealth Management Malaysia Berhad

Eastspring Investments Berhad

Franklin Templeton GSC Asset Management Sdn Bhd

Hong Leong Asset Management Berhad

Inter-Pacific Asset Management Sdn Bhd

KAF Investment Funds Berhad

Kenanga Investors Berhad

Libra Invest Berhad

Manulife Investment Management (M) Berhad

Maybank Asset Management Sdn Bhd

MIDF Amanah Asset Management Berhad

Nomura Islamic Asset Management Sdn Bhd

Opus Asset Management Sdn Bhd

Permodalan BSN Berhad

Pheim Unit Trusts Berhad

Phillip Mutual Berhad

PMB Investment Berhad

Principal Asset Management Berhad

Public Mutual Berhad


RHB Asset Management Sdn Bhd

RHB Islamic International Asset Management Bhd

Saturna Sdn Bhd

TA Investment Management Berhad

UOB Asset Management (Malaysia) Bhd


Sila klik pada gambar untuk paparan lebih jelas.

P/S: Prestasi masa lalu tidak semestinya menunjukkan atau menjamin prestasi masa hadapan. Adakah simpanan anda mencukupi? Dimanakah tempat anda buat simpanan? Jom gandakan simpanan di tempat yang kalis Inflasi! Berminat? Nak buka akaun pelaburan unit trust secara online? Klik https://tinyurl.com/f4m340F.

Untuk keterangan lanjut & temujanji, sila hubungi:

 Muhammad Aizuddin
Perunding Unit Amanah
Perunding Skim Persaraan Swasta
Single License Investment
Emel: deenazmee@gmail.com
H/P: 019-548 1304
Alamat: No. 29A (Ground Floor), Lebuh Pantai 10300 Pulau Pinang


Sekian, Wassalam.


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