Ahad, 15 November 2020

PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 31 OKTOBER 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 30 September 2020. Kali ini saya Sekadar hendak berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 31 Oktober 2020.



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


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

Pulangan YTD (Berdasarkan pada tarikh 31 Oktober 2020)

Dana Ekuiti

  1. BIMB i Growth (53.78%)
  2. PMB Shariah TNB Employees (52.84%)
  3. Public Islamic Opportunities (47.74%)
  4. PMB Shariah Growth (46.29%)
  5. Public Islamic Treasures Growth (43.46%)
  6. Public Islamic Advantage Growth Equity (39.78%)
  7. Public Islamic Optimal Equity (38.80%)
  8. Kenanga Shariah Growth Opportunities (38.73%)
  9. Public Islamic Emerging Opportunities (38.41%)
  10. PMB Shariah ASEAN Stars Equity USD Acc (38.39%)
  11. RHB Shariah China Focus RM (34.40%)
  12. Eastspring Investments Dinasti Equity (28.27%)
  13. Public Islamic Select Treasures (28.11%)
  14. PMB Shariah Mid-Cap (25.79%)
  15. Public China Ittikal (25.70%)
  16. Public Islamic Asia Leaders Equity (25.28%)
  17. Public Islamic Savings (24.91%)
  18. Public Islamic Asia Dividend (22.34%)
  19. Manulife Investment Shariah Progress Plus (22.28%)
  20. PMB Shariah Premier (22.18%)
  21. Kenanga Amanah Saham Wanita (22.11%)
  22. Public Islamic Alpha-40 Growth (21.42%)
  23. PB Islamic Asia Equity (21.15%)
  24. Affin Hwang Aiiman Growth (21.09%)
  25. PB Islamic Asia Strategic Sector (20.97%)
  26. Precious Metals Securities (20.68%)
  27. Public Asia Ittikal (20.58%)
  28. PMB Dana Bestari (20.38%)
  29. PB Islamic SmallCap (19.90%)
  30. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (19.69%)
  31. PMB Shariah Index (19.17%)
  32. Public e-Islamic Sustainable Millennial (18.31%)
  33. Principal Islamic Asia Pacific Dynamic Equity (18.23%)
  34. KAF Islamic Dividend Income (18.17%)
  35. PMB Dana Mutiara (17.49%)
  36. PMB Shariah Small-Cap MYR (16.54%)
  37. Public Islamic Dividend (15.44%)
  38. AmIslamic Growth (15.30%)
  39. Aiiman Global Equity MYR (15.21%)
  40. PB Islamic Equity (15.17%)
  41. Eastspring Investments Islamic Equity Income (14.92%)
  42. Public Islamic Global Equity (14.54%)
  43. Manulife Investment Shariah Progress (14.45%)
  44. Kenanga Ekuiti Islam (14.33%)
  45. KAF Dana Adib (14.16%)
  46. RHB Shariah Asia Ex-Japan Growth MYR (13.97%)
  47. Public Islamic Equity (13.84%)
  48. Public Islamic Enterprises Equity (13.66%)
  49. Pheim Asia Ex-Japan Islamic (13.63%)
  50. RHB Islamic Emerging Opportunity Unit Trust (13.48%)
  51. Kenanga Islamic (13.26%)
  52. Principal DALI Asia Pacific Equity Growth (13.03%)
  53. PMB Shariah Aggressive (12.93%)
  54. Affin Hwang Aiiman Quantum (12.90%)
  55. Hong Leong Dana Makmur (12.60%)
  56. Aiiman Global Equity MYR Hedged (12.56%)
  57. Eastspring Investments Dana al-Ilham (12.20%)
  58. Public Islamic U.S. Equity (11.56%)
  59. Public Islamic Optimal Growth (11.34%)
  60. Public Ittikal Sequel (11.27%)
  61. RHB Dana Hikmah (10.77%)
  62. TA Dana Fokus (10.66%)
  63. RHB Islamic Global Developed Markets MYR (10.54%)
  64. TA Islamic (9.93%)
  65. Aiiman Asia Pacific (Ex Japan) Dividend (9.58%)
  66. Maybank Malaysia Growth-I (9.26%)
  67. AmIttikal (9.18%)
  68. Public Islamic Growth & Income (9.17%)
  69. Manulife Investment Al-Faid (8.62%)
  70. Public Islamic ASEAN Growth (8.31%)
  71. BIMB-Arabesque Malaysia Shariah-ESG Equity Sgd (8.26%)
  72. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (8.19%)
  73. Manulife Investment Syariah Index (7.95%)
  74. Public Islamic Select Enterprises (7.81%)
  75. Kenanga Syariah Growth (7.62%)
  76. Principal Islamic Aggressive Wholesale Fund-Of-Funds (7.53%)
  77. Manulife Shariah - Dana Ekuiti(6.93%)
  78. Maybank AsiaPac Ex-Japan Equity-I (6.81%)
  79. BIMB-Arabesque Malaysia Shariah-ESG Equity Usd (6.55%)
  80. Principal Islamic Small Cap Opportunities (6.41%)
  81. PMB Dana Al-Aiman (6.34%)
  82. Manulife Investment Al-Fauzan (6.19%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (64.53%)
  2. BIMB i Flexi (57.52%)
  3. Kenanga SyariahExtra (32.59%)
  4. Affin Hwang Aiiman Balanced (27.38%)
  5. Public Ehsan Mixed Asset Growth (26.42%)
  6. Public Islamic Mixed Asset (26.38%)
  7. Public Islamic Asia Tactical Allocation (25.24%)
  8. Public e-Islamic Flexi Allocation (21.51%)
  9. Manulife Investment-HW Shariah Flexi (19.68%)
  10. AmIslamic Balanced (18.20%)
  11. Public Islamic Growth Balanced (18.05%)
  12. Public Ehsan Mixed Asset Conservative (14.50%)
  13. Public Islamic Global Balanced (13.11%)
  14. BIMB Dana Al-Munsif (12.59%)
  15. Kenanga Islamic Balanced (11.98%)
  16. PB Islamic Dynamic Allocation (11.96%)
  17. TA Dana Optimix (10.24%)
  18. Hong Leong Dana Maa’rof (9.99%)
  19. RHB Dana Hazeem (9.64%)
  20. Maybank Malaysia Balanced I (9.34%)
  21. Eastspring Investments Dana al-Islah (9.28%)
  22. TA Asia Pacific Islamic Balanced (9.22)
  23. Manulife Investment Al-Umran (8.40%)
  24. Eastspring Investments Dana Dinamik (8.13%)
  25. Dana Makmur Pheim (7.43%)
  26. United-i Global Balanced MYR (7.36%)
  27. Public Islamic Enhanced Bond (7.20%)
  28. Principal Islamic Lifetime Enhanced Sukuk (7.02%)
  29. Principal Islamic Lifetime Balanced (6.95%)
  30. RHB Dana Maher (6.90%)
  31. KAF Dana Alif (6.18%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (8.89%)
  2. United-i High Quality Sukuk Myr (7.38%)
  3. Public Islamic Enhanced Bond (7.20%)
  4. Maybank Malaysia Income-I C USD (6.81%)
  5. Maybank Malaysia Sukuk (6.67%)
  6. Nomura i-Income (6.67%)
  7. Affin Hwang Aiiman Global Sukuk MYR (6.37%)
  8. Public Islamic Infrastructure Bond (6.37%)
  9. Maybank Malaysia Income-I A MYR (6.30%)
  10. PB Aiman Sukuk (6.24%)

Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 31 Oktober 2020)

Dana Ekuiti

  1. Kenanga Shariah Growth Opportunities (14.50%)
  2. Precious Metals Securities (12.36%)
  3. PMB Shariah TNB Employees (11.87%)
  4. Public Islamic Global Equity (10.25%)
  5. Public Islamic Opportunities (10.09%)
  6. Public Islamic Advantage Growth Equity (9.67%)
  7. Eastspring Investments Dinasti Equity (9.06%)
  8. Public Islamic Optimal Equity (8.21%)
  9. PMB Shariah Premier (7.52%)
  10. Public Islamic Treasures Growth (7.50%)
  11. Public Islamic Asia Leaders Equity (7.26%)
  12. Public China Ittikal (7.20%)
  13. PMB Dana Mutiara (6.92%)
  14. Public Islamic Select Treasures (6.89%)
  15. Public Islamic Emerging Opportunities (6.46%)
  16. PMB Shariah Index (6.33%)
  17. RHB Islamic Global Developed Markets MYR (6.26%)
  18. Public Asia Ittikal (6.18%)
  19. TA Islamic (6.08%)
  20. Kenanga Amanah Saham Wanita (6.03%)

Dana Aset Campuran/Seimbang

  1. Kenanga SyariahExtra (12.86%)
  2. Public Ehsan Mixed Asset Growth (8.20%)
  3. Public Islamic Growth Balanced (7.75%)
  4. Public Ehsan Mixed Asset Conservative (7.69%)
  5. Affin Hwang Aiiman Balanced (7.32%)
  6. AmIslamic Balanced (6.84%)
  7. BIMB i Flexi (6.42%)
  8. Public Islamic Asia Tactical Allocation (6.20%)

Dana Bon/Sukuk

  1. Nomura i-Income (8.90%)
  2. AmanahRaya Syariah Trust (8.37%)
  3. PB Aiman Sukuk (7.47%)
  4. Maybank Malaysia Income-I C USD (7.28%)
  5. Maybank Malaysia Sukuk (7.01%)
  6. AmDynamic Sukuk - Class B (6.99%)
  7. AmDynamic Sukuk - Class A (6.98%)
  8. Public Islamic Infrastructure Bond (6.69%)
  9. PB Islamic Bond (6.54%)
  10. Manulife Investment As-Saad (6.45%)
  11. Opus Shariah Income (6.36%)
  12. Public Islamic Bond (6.32%)
  13. AmBon Islam (6.28%)
  14. Maybank Malaysia Income-I A MYR (6.28%)
  15. Principal Islamic Lifetime Sukuk (6.28%)
  16. KAF Sukuk (6.18%)
  17. Kenanga AsnitaBond (6.17%)
  18. Affin Hwang Aiiman Income Plus (6.14%)
  19. Public Sukuk (6.08%)
  20. RHB Global Sukuk RM Class B (6.01%)

Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 31 Oktober 2020)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (13.63%)
  2. Precious Metals Securities (11.63%)
  3. Kenanga Shariah Growth Opportunities (10.49%)
  4. Public China Ittikal (9.74%)
  5. Public Islamic Opportunities (9.74%)
  6. Public Islamic Asia Leaders Equity (9.35%)
  7. Public Islamic Advantage Growth Equity (9.12%)
  8. PB Islamic Asia Strategic Sector (9.05%)
  9. Public Asia Ittikal (8.77%)
  10. Public Islamic Asia Dividend (8.42%)
  11. Pheim Asia Ex-Japan Islamic (8.06%)
  12. PMB Shariah Premier (8.00%)
  13. PB Islamic Asia Equity (7.91%)
  14. Maybank AsiaPac Ex-Japan Equity-I (7.82%)
  15. PMB Shariah Growth (7.68%)
  16. Principal Islamic Asia Pacific Dynamic Equity (7.41%)
  17. BIMB i Growth (6.91%)
  18. Hong Leong Dana Makmur (6.87%)
  19. Public Islamic Select Treasures (6.84%)
  20. Public Islamic Treasures Growth (6.66%)
  21. RHB Islamic Global Developed Markets MYR (6.45%)
  22. Kenanga Amanah Saham Wanita (6.13%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (12.20%)
  2. Kenanga SyariahExtra (10.59%)
  3. Public Islamic Growth Balanced (8.32%)
  4. Public Islamic Asia Tactical Allocation (8.18%)
  5. Public Ehsan Mixed Asset Growth (8.10%)
  6. Affin Hwang Aiiman Balanced (8.09%)
  7. BIMB i Flexi (7.68%)
  8. Dana Makmur Pheim (7.64%)
  9. Public Ehsan Mixed Asset Conservative (7.01%)
  10. AmIslamic Balanced (6.67%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.94%)
  2. PB Aiman Sukuk (6.67%)
  3. Maybank Malaysia Income-I C USD (6.35%)
  4. AmDynamic Sukuk - Class B (6.06%)
  5. AmDynamic Sukuk - Class A (6.05%)
  6. PB Islamic Bond (6.01%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 31 Oktober 2010)

Dana Ekuiti

  1. Public Islamic Opportunities (10.32%)
  2. Eastspring Investments Dinasti Equity (10.16%)
  3. PMB Shariah Growth (9.58%)
  4. Kenanga Shariah Growth Opportunities (9.52%)
  5. Eastspring Investments Dana al-Ilham (8.47%)
  6. PMB Shariah Aggressive (8.40%)
  7. Public Asia Ittikal (8.40%)
  8. Public Islamic Asia Dividend (8.37%)
  9. Affin Hwang Aiiman Growth (7.93%)
  10. Kenanga Syariah Growth (7.86%)
  11. PB Islamic Asia Equity (7.76%)
  12. Public Islamic Asia Leaders Equity (7.68%)
  13. PB Islamic Asia Strategic Sector (7.65%)
  14. PMB Shariah Premier (7.26%)
  15. Public Islamic Select Treasures (7.21%)
  16. Hong Leong Dana Makmur (7.11%)
  17. Public China Ittikal (6.86%)
  18. Principal DALI Asia Pacific Equity Growth (6.70%)
  19. Principal Islamic Asia Pacific Dynamic Equity (6.47%)
  20. Kenanga Islamic (6.24%)
  21. Pheim Asia Ex-Japan Islamic (6.20%)
  22. Public Islamic Dividend (6.11%)
  23. AmIslamic Growth (6.00%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (8.64%)
  2. Kenanga SyariahExtra (8.45%)
  3. Eastspring Investments Dana Dinamik (8.42%)
  4. InterPac Dana Safi (8.06%)
  5. Public Islamic Asia Tactical Allocation (7.66%)
  6. AmIslamic Balanced (7.01%)

Dana Bon/Sukuk

  1. RHB Islamic Bond (6.24%)

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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