Selasa, 22 September 2020

PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 31 OGOS 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 Julai 2020. Kali ini saya Sekadar hendak berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 31 Ogos 2020.


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


Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 31 Ogos 2020)

Pulangan YTD (Berdasarkan pada tarikh 31 Ogos 2020)

Dana Ekuiti

  1. BIMB i Growth (54.31%)
  2. PMB Shariah TNB Employees (53.90%)
  3. PMB Shariah Growth (51.33%)
  4. Public Islamic Opportunities (50.65%)
  5. PMB Shariah ASEAN Stars Equity USD Acc (48.82%)
  6. Kenanga Shariah Growth Opportunities (44.83%)
  7. Public Islamic Treasures Growth (42.94%)
  8. Public Islamic Advantage Growth Equity (39.81%)
  9. Public Islamic Optimal Equity (39.56%)
  10. RHB Shariah China Focus RM (38.93%)
  11. Public Islamic Emerging Opportunities (36.97%)
  12. Precious Metals Securities (33.47%)
  13. PMB Shariah Small-Cap MYR (31.82%)
  14. Public Islamic Select Treasures (31.12%)
  15. Eastspring Investments Dinasti Equity (28.21%)
  16. Public e-Islamic Sustainable Millennial (27.86%)
  17. Kenanga Amanah Saham Wanita (27.44%)
  18. PMB Shariah Premier (26.11%)
  19. Public Islamic Savings (25.95%)
  20. Affin Hwang Aiiman Growth (25.76%)
  21. Public Islamic Asia Leaders Equity (24.85%)
  22. Public China Ittikal (24.29%)
  23. PMB Shariah Index (24.18%)
  24. Public Islamic Global Equity (23.95%)
  25. PMB Dana Mutiara (23.35%)
  26. PMB Dana Bestari (22.45%)
  27. Manulife Investment Shariah Progress Plus (22.28%)
  28. Public Islamic U.S. Equity (21.89%)
  29. Public Islamic Alpha-40 Growth (21.85%)
  30. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (21.70%)
  31. Public Islamic Asia Dividend (21.33%)
  32. PB Islamic Asia Strategic Sector (21.06%)
  33. PB Islamic Asia Equity (20.93%)
  34. Kenanga Ekuiti Islam (20.36%)
  35. AmIslamic Growth (19.93%)
  36. KAF Islamic Dividend Income (19.81%)
  37. PMB Shariah Aggressive (19.79%)
  38. PMB Shariah Mid-Cap (19.77%)
  39. TA Dana Fokus (19.67%)
  40. PB Islamic SmallCap (19.38%)
  41. Kenanga Islamic (19.22%)
  42. Eastspring Investments Islamic Equity Income (18.94%)
  43. Public Islamic Dividend (18.60%)
  44. Public Asia Ittikal (18.32%)
  45. RHB Islamic Emerging Opportunity Unit Trust (17.71%)
  46. RHB Islamic Global Developed Markets MYR (16.95%)
  47. PB Islamic Equity (16.83%)
  48. Aiiman Global Equity MYR (16.72%)
  49. Manulife Investment Shariah Progress (16.72%)
  50. KAF Dana Adib (16.61%)
  51. RHB Shariah Asia Ex-Japan Growth MYR (16.34%)
  52. Public Islamic Enterprises Equity (16.14%)
  53. TA Islamic (16.09%)
  54. Eastspring Investments Dana al-Ilham (15.83%)
  55. Public Islamic Optimal Growth (15.67%)
  56. Principal Islamic Asia Pacific Dynamic Equity (15.58%)
  57. Public Islamic Equity (14.56%)
  58. Public Ittikal Sequel (14.02%)
  59. Pheim Asia Ex-Japan Islamic (13.92%)
  60. Aiiman Global Equity MYR Hedged (13.71%)
  61. Affin Hwang Aiiman Quantum (13.51%)
  62. Principal DALI Asia Pacific Equity Growth (12.54%)
  63. BIMB-Arabesque Malaysia Shariah-ESG Equity Eur (12.38%)
  64. RHB Dana Hikmah (12.33%)
  65. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (11.86%)
  66. BIMB-Arabesque Malaysia Shariah-ESG Equity Sgd (11.83%)
  67. Public Islamic Growth & Income (11.78%)
  68. Public Islamic Select Enterprises (11.78%)
  69. AmIttikal (11.71%)
  70. Kenanga Syariah Growth (11.15%)
  71. Manulife Investment Syariah Index (10.83%)
  72. Hong Leong Dana Makmur (10.80%)
  73. BIMB-Arabesque Malaysia Shariah-ESG Equity Usd (9.95%)
  74. Manulife Investment Al-Faid (9.82%)
  75. Aberdeen Standard Islamic World Equity A (9.44%)
  76. Manulife Shariah - Dana Ekuiti (9.44%)
  77. Maybank Malaysia Growth-I (9.24%)
  78. PMB Shariah Tactical (8.98%)
  79. Public Islamic Sector Select (8.65%)
  80. Manulife Investment Al-Fauzan (8.59%)
  81. Public Islamic ASEAN Growth (8.31%)
  82. Principal Islamic Aggressive Wholesale Fund-Of-Funds (8.00%)
  83. Maybank AsiaPac Ex-Japan Equity-I (7.97%)
  84. Principal Islamic Small Cap Opportunities (7.10%)
  85. RHB Dana Islam (6.76%)
  86. Eastspring Investments Islamic Small-cap (6.68%)
  87. PMB Dana Al-Aiman (6.53%)
  88. Principal DALI Global Equity MYR (6.04%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (65.40%)
  2. BIMB i Flexi (62.02%)
  3. Kenanga SyariahExtra (38.07%)
  4. Affin Hwang Aiiman Balanced (33.64%)
  5. Public Islamic Mixed Asset (28.60%)
  6. Public Ehsan Mixed Asset Growth (26.91%)
  7. Public e-Islamic Flexi Allocation (25.09%)
  8. Public Islamic Asia Tactical Allocation (24.71%)
  9. Manulife Investment-HW Shariah Flexi (22.97%)
  10. Public Islamic Growth Balanced (21.36%)
  11. PB Islamic Dynamic Allocation (20.93%)
  12. AmIslamic Balanced (20.04%)
  13. Public Islamic Global Balanced (18.58%)
  14. BIMB Dana Al-Munsif (15.94%)
  15. TA Dana Optimix (15.82%)
  16. Kenanga Islamic Balanced (15.72%)
  17. United-i Global Balanced AUD Hedged (14.59%)
  18. Public Ehsan Mixed Asset Conservative (14.57%)
  19. Manulife Investment-ML Shariah Flexi (13.13%)
  20. Maybank Global Mixed Assets-I MYR (12.67%)
  21. Maybank Global Mixed Assets-I USD (12.66%)
  22. United-i Global Balanced USD (11.26%)
  23. United-i Global Balanced MYR (11.21%)
  24. Maybank Global Mixed Assets-I MYR Hedged (11.15%)
  25. Eastspring Investments Dana Dinamik (11.11%)
  26. Dana Makmur Pheim (10.63%)
  27. Eastspring Investments Dana al-Islah (9.97%)
  28. United-i Global Balanced SGD Hedged (9.76%)
  29. Manulife Investment Al-Umran (9.57%)
  30. RHB Dana Maher (9.36%)
  31. Hong Leong Dana Maa’rof (9.22%)
  32. United-i Global Balanced MYR Hedged (9.22%)
  33. KAF Dana Alif (8.80%)
  34. Public Islamic Enhanced Bond (7.80%)
  35. Maybank Malaysia Balanced I (7.30%)
  36. Principal Islamic Lifetime Enhanced Sukuk (7.18%)
  37. Principal Islamic Lifetime Balanced (7.10%)
  38. RHB Mudharabah (6.92%)
  39. RHB Dana Hazeem (6.16%)

Dana Bon/Sukuk

  1. Maybank Malaysia Income-I C USD (7.73%)
  2. AmanahRaya Syariah Trust (7.62%)
  3. Nomura i-Income (7.02%)
  4. United-i High Quality Sukuk Myr (6.67%)
  5. Affin Hwang Aiiman Global Sukuk MYR (6.41%)
  6. Maybank Malaysia Sukuk (6.23%)
  7. Affin Hwang Aiiman Global Sukuk USD (6.09%)

Dana Hartanah

  1. KAF Australia Islamic Property AUD (6.78%)

Purata Pulangan Tahunan 3 Tahun (Berdasarakan pada tarikh 31 Ogos 2020)

Dana Ekuiti

  1. Kenanga Shariah Growth Opportunities (17.01%)
  2. Precious Metals Securities (13.10%)
  3. PMB Shariah TNB Employees (12.95%)
  4. Public Islamic Opportunities (12.13%)
  5. Public Islamic Advantage Growth Equity (10.88%)
  6. Eastspring Investments Dinasti Equity (10.47%)
  7. PMB Shariah Premier (10.01%)
  8. RHB Islamic Global Developed Markets MYR (10.00%)
  9. Public Islamic Optimal Equity (9.57%)
  10. TA Islamic (9.25%)
  11. PMB Dana Mutiara (9.24%)
  12. Kenanga Amanah Saham Wanita (8.61%)
  13. Public Islamic Asia Leaders Equity (8.57%)
  14. PMB Shariah Index (8.56%)
  15. PMB Shariah Growth (8.45%)
  16. Public Islamic Treasures Growth (8.38%)
  17. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (8.13%)
  18. Pheim Asia Ex-Japan Islamic (7.92%)
  19. Public Islamic Select Treasures (7.88%)
  20. Public China Ittikal (7.69%)
  21. PB Islamic Asia Strategic Sector (7.49%)
  22. Aberdeen Standard Islamic World Equity A (7.32%)
  23. Public Asia Ittikal (7.24%)
  24. Public Islamic Emerging Opportunities (7.17%)
  25. Public Islamic Dividend (7.15%)
  26. Public Islamic Savings (7.15%)
  27. TA Dana Fokus (7.05%)
  28. Eastspring Investments Dana al-Ilham (7.12%)
  29. Affin Hwang Aiiman Growth (6.81%)
  30. Public Islamic Asia Dividend (6.79%)
  31. PMB Shariah Mid-Cap (6.40%)

Dana Aset Campuran/Seimbang

  1. Kenanga SyariahExtra (15.20%)
  2. Affin Hwang Aiiman Balanced (9.68%)
  3. Public Islamic Growth Balanced (9.58%)
  4. Public Ehsan Mixed Asset Growth (9.20%)
  5. Public Ehsan Mixed Asset Conservative (8.93%)
  6. Dana Makmur Pheim (8.30%)
  7. AmIslamic Balanced (8.27%)
  8. BIMB i Flexi (7.91%)
  9. Public Islamic Asia Tactical Allocation (7.11%)
  10. TA Dana Optimix (6.99%)
  11. Kenanga Islamic Balanced (6.72%)
  12. Public Islamic Mixed Asset (6.44%)
  13. Eastspring Investments Dana Dinamik (6.10%)

Dana Bon/Sukuk

  1. Nomura i-Income (9.17%)
  2. AmanahRaya Syariah Trust (8.26%)
  3. PB Aiman Sukuk (7.58%)
  4. AmDynamic Sukuk - Class B (7.27%)
  5. AmDynamic Sukuk - Class A (7.26%)
  6. Maybank Malaysia Sukuk (7.08%)
  7. Public Islamic Infrastructure Bond (6.93%)
  8. AmBon Islam (6.82%)
  9. PB Islamic Bond (6.79%)
  10. Manulife Investment As-Saad (6.54%)
  11. Maybank Malaysia Income-I C USD (6.52%)
  12. Public Islamic Bond (6.49%)
  13. Principal Islamic Lifetime Sukuk (6.43%)
  14. Affin Hwang Aiiman Income Plus (6.36%)
  15. Public Sukuk (6.28%)
  16. KAF Sukuk (6.27%)
  17. Maybank Malaysia Income-I A MYR (6.23%)
  18. Kenanga AsnitaBond (6.18%)
  19. PB Sukuk (6.13%)

Purata Pulangan Tahunan 5 Tahun (Berdasarakan pada tarikh 31 Ogos 2020)

Dana Ekuiti

  1. Precious Metals Securities (15.85%)
  2. Eastspring Investments Dinasti Equity (15.19%)
  3. Kenanga Shariah Growth Opportunities (12.91%)
  4. Public Islamic Opportunities (11.49%)
  5. Public Islamic Asia Leaders Equity (11.09%)
  6. Public China Ittikal (10.89%)
  7. PMB Shariah Growth (10.43%)
  8. Pheim Asia Ex-Japan Islamic (10.41%)
  9. PB Islamic Asia Strategic Sector (10.33%)
  10. PMB Shariah Premier (10.02%)
  11. Public Islamic Asia Dividend (9.96%)
  12. Public Asia Ittikal (9.92%)
  13. PB Islamic Asia Equity (9.57%)
  14. Kenanga Amanah Saham Wanita (9.20%)
  15. Maybank AsiaPac Ex-Japan Equity-I (9.01%)
  16. Public Islamic Select Treasures (8.98%)
  17. RHB Islamic Global Developed Markets MYR (8.35%)
  18. Hong Leong Dana Makmur (8.19%)
  19. BIMB i Growth (8.07%)
  20. Affin Hwang Aiiman Growth (7.96%)
  21. Public Islamic Treasures Growth (7.78%)
  22. TA Islamic (7.73%)
  23. Principal Islamic Asia Pacific Dynamic Equity (7.66%)
  24. Manulife Investment Shariah Progress (7.47%)
  25. PMB Shariah TNB Employees (7.38%)
  26. TA Dana Fokus (7.22%)
  27. Manulife Investment Shariah Asia-Pacific (7.14%)
  28. PMB Shariah Index (7.05%)
  29. Public Islamic Savings (6.88%)
  30. Maybank Greater China ASEAN Equity-I C (6.81%)
  31. Aberdeen Standard Islamic World Equity A (6.77%)
  32. Affin Hwang Aiiman Quantum (6.74%)
  33. PMB Dana Mutiara (6.57%)
  34. Public Islamic Dividend (6.52%)
  35. Principal DALI Asia Pacific Equity Growth (6.46%)
  36. Eastspring Investments Dana al-Ilham (6.38%)
  37. Kenanga Ekuiti Islam (6.17%)
  38. Kenanga Syariah Growth (6.12%)
  39. PMB Shariah Aggressive (6.03%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (13.18%)
  2. Kenanga SyariahExtra (12.70%)
  3. Affin Hwang Aiiman Balanced (10.21%)
  4. Public Ehsan Mixed Asset Growth (9.99%)
  5. Dana Makmur Pheim (9.90%)
  6. Public Islamic Asia Tactical Allocation (9.59%)
  7. BIMB i Flexi (9.24%)
  8. AmIslamic Balanced (8.01%)
  9. Manulife Investment-HW Shariah Flexi (7.80%)
  10. Public Ehsan Mixed Asset Conservative (7.49%)
  11. Eastspring Investments Dana Dinamik (7.25%)
  12. TA Dana Optimix (6.57%)
  13. Hong Leong Dana Maa’rof (6.29%)

Dana Bon/Sukuk

  1. PB Aiman Sukuk (6.81%)
  2. AmanahRaya Syariah Trust (6.78%)
  3. AmDynamic Sukuk - Class A (6.39%)
  4. AmDynamic Sukuk - Class B (6.34%)
  5. Public Islamic Infrastructure Bond (6.23%)
  6. PB Islamic Bond (6.21%)
  7. AmBon Islam (6.17%)
  8. Kenanga AsnitaBond (6.00%)

Purata Pulangan Tahunan 10 Tahun (Berdasarakan pada tarikh 31 Ogos 2020)

Dana Ekuiti

  1. Public Islamic Opportunities (11.43%)
  2. Eastspring Investments Dinasti Equity (11.40%)
  3. Kenanga Shariah Growth Opportunities (10.95%)
  4. PMB Shariah Growth (10.55%)
  5. Eastspring Investments Dana al-Ilham (9.60%)
  6. PMB Shariah Aggressive (9.33%)
  7. Affin Hwang Aiiman Growth (9.13%)
  8. Kenanga Syariah Growth (9.13%)
  9. Public Islamic Asia Dividend (8.98%)
  10. Public Asia Ittikal (8.90%)
  11. Public Islamic Select Treasures (8.50%)
  12. PB Islamic Asia Equity (8.39%)
  13. Public Islamic Asia Leaders Equity (8.32%)
  14. PB Islamic Asia Strategic Sector (8.31%)
  15. PMB Shariah Premier (8.22%)
  16. Principal DALI Asia Pacific Equity Growth (7.62%)
  17. Public China Ittikal (7.61%)
  18. Hong Leong Dana Makmur (7.60%)
  19. Kenanga Islamic (7.50%)
  20. Pheim Asia Ex-Japan Islamic (7.34%)
  21. Principal Islamic Asia Pacific Dynamic Equity (7.33%)
  22. AmIslamic Growth (7.25%)
  23. Public Islamic Dividend (7.05%)
  24. Principal Islamic Small Cap Opportunities (6.81%)
  25. Kenanga Amanah Saham Wanita (6.77%)
  26. Public Islamic Select Enterprises (6.55%)
  27. AmOasis Global Islamic Equity (6.41%)
  28. Manulife Investment Al-Fauzan (6.36%)
  29. Kenanga Ekuiti Islam (6.29%)
  30. Public Islamic Equity (6.22%)
  31. Principal DALI Equity (6.21%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (9.61%)
  2. Kenanga SyariahExtra (9.51%)
  3. Eastspring Investments Dana Dinamik (8.98%)
  4. InterPac Dana Safi (8.79%)
  5. Public Islamic Asia Tactical Allocation (8.06%)
  6. AmIslamic Balanced (7.53%)
  7. Manulife Investment-CM Shariah Flexi (6.36%)
  8. Affin Hwang Aiiman Balanced (6.32%)

Dana Bon/Sukuk

  1. RHB Islamic Bond (6.54%)

Syarikat Pengurusan Unit Trust

Aberdeen Standard Islamic Investments (Malaysia) Sdn. Bhd.


Affin Hwang Asset Management Berhad


AIIMAN Asset Management Sdn. Bhd.


AmanahRaya Investment 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


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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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