Khamis, 29 Oktober 2020

PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 30 SEPTEMBER 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 Ogos 2020. Kali ini saya Sekadar hendak berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 30 September 2020.


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


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

Pulangan YTD (Berdasarkan pada tarikh 30 September 2020)

Dana Ekuiti

  1. PMB Shariah TNB Employees (47.17%)
  2. PMB Shariah Growth (46.12%)
  3. BIMB i Growth (44.58%)
  4. Public Islamic Opportunities (43.92%)
  5. Public Islamic Treasures Growth (40.87%)
  6. PMB Shariah ASEAN Stars Equity USD Acc (38.66%)
  7. Kenanga Shariah Growth Opportunities (37.60%)
  8. Public Islamic Advantage Growth Equity (37.23%)
  9. Public Islamic Emerging Opportunities (35.61%)
  10. RHB Shariah China Focus RM (33.43%)
  11. Public Islamic Optimal Equity (33.21%)
  12. Precious Metals Securities (27.58%)
  13. Public Islamic Select Treasures (25.19%)
  14. PMB Shariah Small-Cap MYR (23.71%)
  15. Public Islamic Savings (23.31%)
  16. Kenanga Amanah Saham Wanita (23.14%)
  17. Eastspring Investments Dinasti Equity (23.12%)
  18. Public e-Islamic Sustainable Millennial (22.74%)
  19. PMB Shariah Premier (21.85%)
  20. Affin Hwang Aiiman Growth (21.25%)
  21. Public Islamic Alpha-40 Growth (20.43%)
  22. Public Islamic Asia Leaders Equity (19.47%)
  23. Public China Ittikal (19.34%)
  24. KAF Islamic Dividend Income (19.00%)
  25. PB Islamic SmallCap (18.44%)
  26. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (18.43%)
  27. Public Islamic Global Equity (18.41%)
  28. PMB Shariah Index (18.24%)
  29. AmIslamic Growth (17.76%)
  30. PB Islamic Asia Strategic Sector (17.26%)
  31. Manulife Investment Shariah Progress Plus (17.20%)
  32. Public Islamic Asia Dividend (17.02%)
  33. Public Islamic Dividend (16.57%)
  34. PMB Dana Mutiara (16.49%)
  35. Kenanga Ekuiti Islam (16.48%)
  36. Principal Islamic Asia Pacific Dynamic Equity (16.38%)
  37. PB Islamic Asia Equity (16.23%)
  38. Public Islamic U.S. Equity (16.18%)
  39. Public Asia Ittikal (15.65%)
  40. KAF Dana Adib (15.54%)
  41. Kenanga Islamic (15.38%)
  42. PMB Dana Bestari (15.20%)
  43. Aiiman Global Equity MYR (14.85%)
  44. PB Islamic Equity (14.81%)
  45. PMB Shariah Mid-Cap (14.72%)
  46. Public Islamic Equity (14.21%)
  47. RHB Shariah Asia Ex-Japan Growth MYR (13.90%)
  48. TA Dana Fokus (13.82%)
  49. Public Islamic Enterprises Equity (13.53%)
  50. RHB Islamic Global Developed Markets MYR (13.31%)
  51. Eastspring Investments Dana al-Ilham (13.08%)
  52. Principal DALI Asia Pacific Equity Growth (12.74%)
  53. Manulife Investment Shariah Progress (12.63%)
  54. Public Islamic Optimal Growth (12.57%)
  55. Public Ittikal Sequel (12.24%)
  56. Aiiman Global Equity MYR Hedged (12.03%)
  57. Pheim Asia Ex-Japan Islamic (11.57%)
  58. TA Islamic (11.56%)
  59. PMB Shariah Aggressive (11.42%)
  60. RHB Islamic Emerging Opportunity Unit Trust (11.40%)
  61. Public Islamic Growth & Income (10.63%)
  62. Affin Hwang Aiiman Quantum (10.40%)
  63. Eastspring Investments Islamic Equity Income (10.21%)
  64. Hong Leong Dana Makmur (10.16%)
  65. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (9.37%)
  66. AmIttikal (9.29%)
  67. BIMB-Arabesque Malaysia Shariah-ESG Equity Sgd (9.28%)
  68. Manulife Investment Syariah Index (9.17%)
  69. Kenanga Syariah Growth (8.71%)
  70. Public Islamic Select Enterprises (8.84%)
  71. RHB Dana Hikmah (8.41%)
  72. Manulife Investment Al-Faid (8.26%)
  73. Aiiman Asia Pacific (Ex Japan) Dividend (8.19%)
  74. Public Islamic Sector Select (8.05%)
  75. Aberdeen Standard Islamic World Equity A (7.93%)
  76. Principal Islamic Aggressive Wholesale Fund-Of-Funds (7.91%)
  77. Maybank Malaysia Growth-I (7.76%)
  78. BIMB-Arabesque Malaysia Shariah-ESG Equity Usd (7.68%)
  79. Principal Islamic Small Cap Opportunities (6.69%)
  80. PMB Shariah Tactical (6.10%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (52.86%)
  2. BIMB i Flexi (50.00%)
  3. Kenanga SyariahExtra (31.81%)
  4. Affin Hwang Aiiman Balanced (30.16%)
  5. Public Ehsan Mixed Asset Growth (24.28%)
  6. Public Islamic Mixed Asset (24.13%)
  7. Public e-Islamic Flexi Allocation (21.24%)
  8. Public Islamic Asia Tactical Allocation (20.99%)
  9. Manulife Investment-HW Shariah Flexi (19.28%)
  10. AmIslamic Balanced (19.01%)
  11. Public Islamic Growth Balanced (18.12%)
  12. PB Islamic Dynamic Allocation (16.52%)
  13. Public Islamic Global Balanced (15.92%)
  14. Public Ehsan Mixed Asset Conservative (14.04%)
  15. Kenanga Islamic Balanced (13.35%)
  16. TA Dana Optimix (11.15%)
  17. BIMB Dana Al-Munsif (9.75%)
  18. United-i Global Balanced MYR (9.16%)
  19. Eastspring Investments Dana al-Islah (9.08%)
  20. Maybank Malaysia Balanced I (8.78%)
  21. Hong Leong Dana Maa’rof (8.37%)
  22. Dana Makmur Pheim (7.67%)
  23. United-i Global Balanced MYR Hedged (7.55%)
  24. United-i Global Balanced USD (7.48%)
  25. Manulife Investment Al-Umran (7.32%)
  26. KAF Dana Alif (7.30%)
  27. RHB Dana Maher (7.25%)
  28. United-i Global Balanced SGD Hedged (7.23%)
  29. Principal Islamic Lifetime Balanced (7.10%)
  30. Public Islamic Enhanced Bond (6.84%)
  31. Principal Islamic Lifetime Enhanced Sukuk (6.74%)
  32. RHB Dana Hazeem (6.32%)
  33. Maybank Global Mixed Assets-I MYR (6.25%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (7.97%)
  2. United-i High Quality Sukuk Myr (7.17%)
  3. Maybank Malaysia Income-I C USD (6.52%)
  4. Maybank Malaysia Sukuk (6.37%)
  5. Nomura i-Income (6.25%)
  6. Affin Hwang Aiiman Global Sukuk MYR (6.08%)

Purata Pulangan Tahunan 3 Tahun (Berdasarakan pada tarikh 30 September 2020)

Dana Ekuiti

  1. Kenanga Shariah Growth Opportunities (15.13%)
  2. Precious Metals Securities (13.88%)
  3. PMB Shariah TNB Employees (11.52%)
  4. Public Islamic Global Equity (11.45%)
  5. Public Islamic Opportunities (10.68%)
  6. Public Islamic Advantage Growth Equity (9.98%)
  7. PMB Shariah Premier (8.93%)
  8. Eastspring Investments Dinasti Equity (8.80%)
  9. RHB Islamic Global Developed Markets MYR (8.14%)
  10. Public Islamic Treasures Growth (7.75%)
  11. PMB Dana Mutiara (7.61%)
  12. Public Islamic Optimal Equity (7.54%)
  13. TA Islamic (7.39%)
  14. Kenanga Amanah Saham Wanita (7.25%)
  15. PMB Shariah Growth (7.17%)
  16. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (6.89%)
  17. Public Islamic Asia Leaders Equity (6.88%)
  18. PMB Shariah Index (6.75%)
  19. Public Islamic Select Treasures (6.72%)
  20. Public Islamic Emerging Opportunities (6.58%)
  21. Pheim Asia Ex-Japan Islamic (6.53%)
  22. Public Asia Ittikal (6.49%)
  23. Public China Ittikal (6.47%)
  24. Public Islamic Dividend (6.42%)
  25. Public Islamic Savings (6.40%)
  26. Eastspring Investments Dana al-Ilham (6.39%)
  27. Aberdeen Standard Islamic World Equity A (6.05%)
  28. PB Islamic Asia Strategic Sector (6.05%)

Dana Aset Campuran/Seimbang

  1. Kenanga SyariahExtra (13.16%)
  2. Affin Hwang Aiiman Balanced (8.76%)
  3. Public Islamic Growth Balanced (8.60%)
  4. Public Ehsan Mixed Asset Conservative (8.42%)
  5. Public Ehsan Mixed Asset Growth (8.25%)
  6. AmIslamic Balanced (7.89%)
  7. BIMB i Flexi (6.80%)
  8. Public Islamic Asia Tactical Allocation (6.20%)
  9. Kenanga Islamic Balanced (6.10%)
  10. Dana Makmur Pheim (6.10%)

Dana Bon/Sukuk

  1. Nomura i-Income (8.71%)
  2. AmanahRaya Syariah Trust (8.17%)
  3. PB Aiman Sukuk (7.44%)
  4. Maybank Malaysia Income-I C USD (7.19%)
  5. Maybank Malaysia Sukuk (6.99%)
  6. AmDynamic Sukuk - Class B (6.93%)
  7. AmDynamic Sukuk - Class A (6.92%)
  8. Public Islamic Infrastructure Bond (6.63%)
  9. PB Islamic Bond (6.55%)
  10. Manulife Investment As-Saad (6.44%)
  11. Opus Shariah Income (6.36%)
  12. Public Islamic Bond (6.32%)
  13. Principal Islamic Lifetime Sukuk (6.30%)
  14. AmBon Islam (6.28%)
  15. Maybank Malaysia Income-I A MYR (6.22%)
  16. Kenanga AsnitaBond (6.15%)
  17. Affin Hwang Aiiman Income Plus (6.14%)
  18. KAF Sukuk (6.12%)
  19. Public Sukuk (6.10%)

Purata Pulangan Tahunan 5 Tahun (Berdasarakan pada tarikh 30 September 2020)

Dana Ekuiti

  1. Precious Metals Securities (14.80%)
  2. Eastspring Investments Dinasti Equity (13.85%)
  3. Kenanga Shariah Growth Opportunities (10.91%)
  4. Public Islamic Opportunities (9.69%)
  5. Public China Ittikal (9.50%)
  6. Public Islamic Asia Leaders Equity (9.43%)
  7. PB Islamic Asia Strategic Sector (9.21%)
  8. Public Asia Ittikal (9.17%)
  9. Pheim Asia Ex-Japan Islamic (9.14%)
  10. Public Islamic Advantage Growth Equity (8.76%)
  11. Public Islamic Asia Dividend (8.63%)
  12. PMB Shariah Premier (8.60%)
  13. PMB Shariah Growth (8.56%)
  14. PB Islamic Asia Equity (8.25%)
  15. Maybank AsiaPac Ex-Japan Equity-I (8.15%)
  16. RHB Islamic Global Developed Markets MYR (7.64%)
  17. Kenanga Amanah Saham Wanita (7.55%)
  18. Principal Islamic Asia Pacific Dynamic Equity (7.33%)
  19. Hong Leong Dana Makmur (7.06%)
  20. Public Islamic Select Treasures (7.01%)
  21. Aberdeen Standard Islamic World Equity A (6.90%)
  22. Public Islamic Treasures Growth (6.72%)
  23. Maybank Greater China ASEAN Equity-I C (6.65%)
  24. Affin Hwang Aiiman Growth (6.36%)
  25. Manulife Investment Shariah Asia-Pacific (6.16%)
  26. TA Islamic (6.15%)
  27. Manulife Investment Shariah Progress (6.14%)
  28. BIMB i Growth (6.01%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (11.37%)
  2. Kenanga SyariahExtra (11.02%)
  3. Affin Hwang Aiiman Balanced (9.02%)
  4. Public Ehsan Mixed Asset Growth (8.76%)
  5. Dana Makmur Pheim (8.51%)
  6. Public Islamic Asia Tactical Allocation (8.29%)
  7. AmIslamic Balanced (7.32%)
  8. Public Ehsan Mixed Asset Conservative (7.16%)
  9. BIMB i Flexi (7.03%)
  10. Manulife Investment-HW Shariah Flexi (6.44%)

Dana Bon/Sukuk

  1. Maybank Malaysia Income-I C USD (6.87%)
  2. AmanahRaya Syariah Trust (6.81%)
  3. PB Aiman Sukuk (6.76%)
  4. AmDynamic Sukuk - Class B (6.24%)
  5. AmDynamic Sukuk - Class A (6.20%)
  6. PB Islamic Bond (6.11%)
  7. Public Islamic Infrastructure Bond (6.07%)
  8. Kenanga AsnitaBond (6.00%)

Purata Pulangan Tahunan 10 Tahun (Berdasarakan pada tarikh 30 September 2020)

Dana Ekuiti

  1. Public Islamic Opportunities (10.55%)
  2. Eastspring Investments Dinasti Equity (10.09%)
  3. PMB Shariah Growth (10.04%)
  4. Kenanga Shariah Growth Opportunities (10.01%)
  5. Eastspring Investments Dana al-Ilham (8.99%)
  6. PMB Shariah Aggressive (8.52%)
  7. Kenanga Syariah Growth (8.46%)
  8. Affin Hwang Aiiman Growth (8.42%)
  9. Public Asia Ittikal (8.16%)
  10. Public Islamic Asia Dividend (8.15%)
  11. PB Islamic Asia Equity (7.61%)
  12. PMB Shariah Premier (7.53%)
  13. PB Islamic Asia Strategic Sector (7.50%)
  14. Public Islamic Select Treasures (7.50%)
  15. Public Islamic Asia Leaders Equity (7.35%)
  16. Hong Leong Dana Makmur (7.15%)
  17. Principal DALI Asia Pacific Equity Growth (7.03%)
  18. Kenanga Islamic (6.91%)
  19. AmIslamic Growth (6.67%)
  20. Public China Ittikal (6.62%)
  21. Public Islamic Dividend (6.60%)
  22. Principal Islamic Asia Pacific Dynamic Equity (6.59%)
  23. Pheim Asia Ex-Japan Islamic (6.52%)
  24. Principal Islamic Small Cap Opportunities (6.13%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (9.09%)
  2. Kenanga SyariahExtra (8.58%)
  3. Eastspring Investments Dana Dinamik (8.22%)
  4. InterPac Dana Safi (7.67%)
  5. AmIslamic Balanced (7.45%)
  6. Public Islamic Asia Tactical Allocation (7.41%)
  7. Manulife Investment-CM Shariah Flexi (6.25%)

Dana Bon/Sukuk

  1. RHB Islamic Bond (6.47%)

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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