Jumaat, 8 Januari 2021

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


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


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

Pulangan YTD (Berdasarkan pada tarikh 31 Disember 2020)

Dana Ekuiti

  1. PMB Shariah TNB Employees (66.31%)
  2. BIMB i Growth (60.64%)
  3. PMB Shariah Growth (54.83%)
  4. RHB Shariah China Focus RM (52.72%)
  5. Public Islamic Opportunities (49.41%)
  6. Public Islamic Optimal Equity (46.39%)
  7. Hong Leong Dana Makmur (46.19%)
  8. Public Islamic Treasures Growth (45.12%)
  9. Public Islamic Asia Leaders Equity (41.02%)
  10. Kenanga Shariah Growth Opportunities (40.36%)
  11. PB Islamic Asia Strategic Sector (39.95%)
  12. Manulife Investment Shariah Progress Plus (39.17%)
  13. Public Islamic Emerging Opportunities (38.96%)
  14. Eastspring Investments Dinasti Equity (38.09%)
  15. PMB Shariah ASEAN Stars Equity USD Acc (37.57%)
  16. PMB Shariah Small-Cap MYR (37.13%)
  17. Affin Hwang Aiiman Growth (36.21%)
  18. PB Islamic SmallCap (34.96%)
  19. Public Asia Ittikal (34.52%)
  20. KAF Islamic Dividend Income (34.31%)
  21. Public Islamic Asia Dividend (33.99%)
  22. Public Islamic Advantage Growth Equity (33.76%)
  23. Public China Ittikal (33.05%)
  24. Principal Islamic Asia Pacific Dynamic Equity (32.91%)
  25. RHB Shariah Asia Ex-Japan Growth MYR (32.48%)
  26. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (32.29%)
  27. TA Dana Fokus (30.83%)
  28. Affin Hwang Aiiman Quantum (30.59%)
  29. KAF Dana Adib (29.70%)
  30. Public Islamic Select Treasures (29.68%)
  31. Public Islamic Alpha-40 Growth (29.43%)
  32. Public e-Islamic Sustainable Millennial (29.34%)
  33. PB Islamic Asia Equity (29.10%)
  34. Pheim Asia Ex-Japan Islamic (28.37%)
  35. RHB Islamic Emerging Opportunity Unit Trust (28.29%)
  36. Aiiman Global Equity MYR Hedged (28.23%)
  37. PMB Shariah Tactical (27.68%)
  38. Public Islamic Savings (27.34%)
  39. Aiiman Global Equity MYR (27.08%)
  40. PMB Dana Bestari (26.35%)
  41. TA Islamic (26.07%)
  42. Public Islamic Global Equity (25.66%)
  43. PMB Shariah Index (24.94%)
  44. Kenanga Amanah Saham Wanita (24.92%)
  45. Principal DALI Asia Pacific Equity Growth (24.91%)
  46. Manulife Investment Shariah Progress (23.94%)
  47. RHB Islamic Global Developed Markets MYR (23.89%)
  48. AmIslamic Growth (23.58%)
  49. Manulife Investment Shariah Asia-Pacific (22.67%)
  50. Public Islamic U.S. Equity (21.38%)
  51. BIMB-Arabesque Malaysia Shariah-ESG Equity Usd (21.03%)
  52. Maybank AsiaPac Ex-Japan Equity-I (20.46%)
  53. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (19.45%)
  54. Public Islamic Dividend (19.29%)
  55. BIMB-Arabesque Malaysia Shariah-ESG Equity Sgd (19.10%)
  56. Public Islamic ASEAN Growth (18.62%)
  57. Manulife Investment Al-Fauzan (17.93%)
  58. Manulife Shariah - Dana Ekuiti (17.90%)
  59. Aiiman Asia Pacific (Ex Japan) Dividend (17.73%)
  60. PMB Shariah Premier (17.69%)
  61. Public Islamic Equity (17.60%)
  62. Eastspring Investments Islamic Equity Income (17.46%)
  63. Eastspring Investments Dana al-Ilham (17.42%)
  64. Aberdeen Standard Islamic World Equity A (17.16%)
  65. Principal Islamic Aggressive Wholesale Fund-Of-Funds (16.93%)
  66. Precious Metals Securities (16.88%)
  67. Manulife Investment Al-Faid (16.86%)
  68. Public Ittikal Sequel (16.60%)
  69. Public Islamic Enterprises Equity (16.25%)
  70. Principal Islamic Small Cap Opportunities (16.20%)
  71. Kenanga Ekuiti Islam (16.07%)
  72. PB Islamic Equity (15.40%)
  73. ICD Global Sustainable (15.21%)
  74. Kenanga Islamic (14.92%)
  75. Public Islamic Growth & Income (14.56%)
  76. RHB Dana Hikmah (14.21%)
  77. PMB Dana Mutiara (13.39%)
  78. Principal DALI Global Equity MYR (12.79%)
  79. Public Islamic Optimal Growth (12.18%)
  80. PMB Dana Al-Aiman (12.15%)
  81. AmIttikal (11.94%)
  82. PMB Shariah Aggressive (11.66%)
  83. BIMB-Arabesque i Global Dividend 1 MYR Hedged (11.59%)
  84. Principal DALI Equity (11.45%)
  85. Manulife Investment Syariah Index (11.19%)
  86. BIMB-Arabesque Malaysia Shariah-ESG Equity Eur (10.38%)
  87. Kenanga Syariah Growth (10.10%)
  88. RHB Dana Islam (10.06%)
  89. Apex Dana Al-Sofi-i (9.95%)
  90. Maybank Malaysia Growth-I (9.46%)
  91. MIDF Amanah Strategic (9.12%)
  92. Public Islamic Sector Select (8.85%)
  93. Public Islamic Select Enterprises (8.65%)
  94. Maybank Greater China ASEAN Equity-I C (8.16%)
  95. Principal Islamic Malaysia Opportunities (8.12%)
  96. Public Ittikal (8.03%)
  97. Maybank Greater China ASEAN Equity-I B (7.73%)
  98. PMB Shariah Mid-Cap (7.36%)
  99. Principal Islamic Enhanced Opportunities (6.44%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (87.73%)
  2. BIMB i Flexi (65.48%)
  3. Public Islamic Asia Tactical Allocation (41.35%)
  4. Public e-Islamic Flexi Allocation (33.45%)
  5. Affin Hwang Aiiman Balanced (31.81%)
  6. Kenanga SyariahExtra (31.19%)
  7. Hong Leong Dana Maa’rof (28.51%)
  8. Manulife Investment-HW Shariah Flexi (28.06%)
  9. Public Islamic Growth Balanced (26.07%)
  10. PB Islamic Dynamic Allocation (25.80%)
  11. TA Dana Optimix (23.46%)
  12. Public Islamic Mixed Asset (23.40%)
  13. AmIslamic Balanced (22.40%)
  14. Public Ehsan Mixed Asset Growth (21.58%)
  15. Public Islamic Global Balanced (20.67%)
  16. Public Ehsan Mixed Asset Conservative (18.55%)
  17. Dana Makmur Pheim (17.34%)
  18. BIMB Dana Al-Munsif (16.23%)
  19. Apex Dana Aslah (16.15%)
  20. Eastspring Investments Dana Dinamik (14.77%)
  21. Manulife Investment Al-Umran (14.58%)
  22. TA Asia Pacific Islamic Balanced (14.29%)
  23. United-i Global Balanced MYR Hedged (13.80%)
  24. United-i Global Balanced USD (13.76%)
  25. United-i Global Balanced SGD Hedged (13.34%)
  26. Kenanga Islamic Balanced (13.09%)
  27. Principal Islamic Lifetime Balanced (12.42%)
  28. KAF Dana Alif (12.37%)
  29. Eastspring Investments Dana al-Islah (12.05%)
  30. United-i Global Balanced MYR (11.84%)
  31. RHB Dana Hazeem (11.26%)
  32. Apex Dana Al-Faiz-I Inc (11.23%)
  33. Maybank Global Mixed Assets-I MYR Hedged (10.75%)
  34. United-i Global Balanced AUD Hedged (10.44%)
  35. Maybank Global Mixed Assets-I USD (10.37%)
  36. RHB Dana Maher (10.16%)
  37. Maybank Malaysia Balanced I (10.15%)
  38. RHB Islamic Regional Balanced USD (9.43%)
  39. Maybank Global Mixed Assets-I MYR (8.43%)
  40. Principal Islamic Balanced Wholesale Fund-Of-Funds (7.79%)
  41. Public Islamic Enhanced Bond (7.69%)
  42. Principal Islamic Lifetime Enhanced Sukuk (7.67%)
  43. RHB Islamic Regional Balanced MYR (7.49%)
  44. RHB Mudharabah (6.00%)

Dana Bon/Sukuk

  1. Maybank Malaysia Income-I C USD (10.10%)
  2. AmanahRaya Syariah Trust (9.32%)
  3. United-i High Quality Sukuk Myr (7.55%)
  4. Nomura i-Income (7.01%)
  5. Affin Hwang Aiiman Global Sukuk MYR Hedged (6.59%)
  6. Maybank Malaysia Sukuk (6.42%)
  7. Maybank Malaysia Income-I A MYR (6.15%)
  8. PB Aiman Sukuk (6.06%)

Dana Hartanah

  1. KAF Australia Islamic Property MYR (9.11%)

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

Dana Ekuiti

  1. PMB Shariah TNB Employees (17.27%)
  2. Hong Leong Dana Makmur (15.19%)
  3. Kenanga Shariah Growth Opportunities (14.34%)
  4. Public Islamic Global Equity (14.17%)
  5. Public Islamic Asia Leaders Equity (12.90%)
  6. Eastspring Investments Dinasti Equity (12.21%)
  7. PB Islamic Asia Strategic Sector (11.98%)
  8. Public Asia Ittikal (11.55%)
  9. Precious Metals Securities (11.12%)
  10. RHB Islamic Global Developed Markets MYR (11.08%)
  11. Pheim Asia Ex-Japan Islamic (10.64%)
  12. TA Islamic (10.60%)
  13. Public Islamic Optimal Equity (10.45%)
  14. Public China Ittikal (10.34%)
  15. Public Islamic Asia Dividend (10.20%)
  16. Public Islamic Opportunities (10.20%)
  17. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (10.14%)
  18. Principal Islamic Asia Pacific Dynamic Equity (9.40%)
  19. TA Dana Fokus (9.31%)
  20. Aberdeen Standard Islamic World Equity A (9.03%)
  21. KAF Islamic Dividend Income (9.02%)
  22. Affin Hwang Aiiman Growth (8.57%)
  23. PB Islamic SmallCap (8.37%)
  24. PB Islamic Asia Equity (7.70%)
  25. Public Islamic Treasures Growth (7.70%)
  26. Manulife Investment Shariah Asia-Pacific (7.69%)
  27. ICD Global Sustainable (7.68%)
  28. PMB Shariah Index (7.39%)
  29. PMB Shariah Growth (7.22%)
  30. Principal DALI Global Equity MYR (6.95%)
  31. Public Islamic Advantage Growth Equity (6.90%)
  32. Principal DALI Asia Pacific Equity Growth (6.86%)
  33. PMB Dana Bestari (6.83%)
  34. Public Islamic Select Treasures (6.78%)
  35. Maybank AsiaPac Ex-Japan Equity-I (6.71%)
  36. Kenanga Amanah Saham Wanita (6.47%)
  37. Public Islamic Alpha-40 Growth (6.37%)
  38. Affin Hwang Aiiman Quantum (6.26%)
  39. PMB Shariah Tactical (6.20%)
  40. Public Islamic Emerging Opportunities (6.14%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (13.39%)
  2. Kenanga SyariahExtra (11.85%)
  3. Public Islamic Asia Tactical Allocation (11.50%)
  4. Hong Leong Dana Maa’rof (10.39%)
  5. Public Islamic Growth Balanced (9.37%)
  6. Public Ehsan Mixed Asset Conservative (8.30%)
  7. Affin Hwang Aiiman Balanced (7.93%)
  8. Dana Makmur Pheim (7.86%)
  9. TA Dana Optimix (7.47%)
  10. AmIslamic Balanced (7.15%)
  11. BIMB i Flexi (6.31%)
  12. Public Ehsan Mixed Asset Growth (6.04%)

Dana Bon/Sukuk

  1. Nomura i-Income (8.69%)
  2. AmanahRaya Syariah Trust (8.26%)
  3. PB Aiman Sukuk (7.17%)
  4. Maybank Malaysia Income-I C USD (6.79%)
  5. Maybank Malaysia Sukuk (6.69%)
  6. AmDynamic Sukuk - Class B (6.59%)
  7. AmDynamic Sukuk - Class A (6.58%)
  8. Public Islamic Infrastructure Bond (6.28%)
  9. Affin Hwang Aiiman Global Sukuk MYR Hedged (6.23%)
  10. Manulife Investment As-Saad (6.20%)
  11. PB Islamic Bond (6.18%)
  12. Maybank Malaysia Income-I A MYR (6.02%)
  13. AmBon Islam (6.00%)
  14. Principal Islamic Lifetime Sukuk (6.00%)

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

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (15.81%)
  2. Precious Metals Securities (13.81%)
  3. PB Islamic Asia Strategic Sector (12.55%)
  4. Hong Leong Dana Makmur (12.50%)
  5. Public Islamic Asia Leaders Equity (12.46%)
  6. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.15%)
  7. Public Asia Ittikal (11.69%)
  8. Public China Ittikal (11.50%)
  9. Maybank AsiaPac Ex-Japan Equity-I (11.05%)
  10. Public Islamic Asia Dividend (10.80%)
  11. Pheim Asia Ex-Japan Islamic (10.44%)
  12. Kenanga Shariah Growth Opportunities (10.30%)
  13. Principal Islamic Asia Pacific Dynamic Equity (10.27%)
  14. Manulife Investment Shariah Asia-Pacific (9.91%)
  15. PB Islamic Asia Equity (9.77%)
  16. RHB Islamic Global Developed Markets MYR (9.20%)
  17. Aberdeen Standard Islamic World Equity A (8.80%)
  18. Public Islamic Opportunities (8.54%)
  19. Affin Hwang Aiiman Quantum (8.15%)
  20. Affin Hwang Aiiman Growth (7.90%)
  21. Principal DALI Asia Pacific Equity Growth (7.82%)
  22. Maybank Greater China ASEAN Equity-I C (7.77%)
  23. TA Islamic (7.66%)
  24. TA Dana Fokus (7.43%)
  25. Public Islamic Advantage Growth Equity (7.42%)
  26. PMB Shariah Growth (7.18%)
  27. Maybank Greater China ASEAN Equity-I B (7.01%)
  28. BIMB i Growth (6.98%)
  29. Manulife Investment Shariah Progress (6.98%)
  30. BIMB-Arabesque i Global Dividend 1 USD (6.83%)
  31. Kenanga Amanah Saham Wanita (6.60%)
  32. PMB Shariah TNB Employees (6.38%)
  33. Public Islamic Treasures Growth (6.13%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (14.97%)
  2. Public Islamic Asia Tactical Allocation (11.36%)
  3. Kenanga SyariahExtra (10.18%)
  4. Public Islamic Growth Balanced (8.77%)
  5. Dana Makmur Pheim (8.63%)
  6. Affin Hwang Aiiman Balanced (8.62%)
  7. Hong Leong Dana Maa’rof (8.49%)
  8. BIMB i Flexi (8.24%)
  9. Public Ehsan Mixed Asset Conservative (7.36%)
  10. AmIslamic Balanced (6.99%)
  11. Manulife Investment-HW Shariah Flexi (6.78%)
  12. Public Ehsan Mixed Asset Growth (6.11%)
  13. TA Dana Optimix (6.08%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.87%)
  2. Maybank Malaysia Income-I C USD (6.72%)
  3. PB Aiman Sukuk (6.44%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 31 Disember 2020)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (10.73%)
  2. Public Islamic Opportunities (10.22%)
  3. PMB Shariah Growth (9.91%)
  4. Hong Leong Dana Makmur (9.44%)
  5. Kenanga Shariah Growth Opportunities (9.33%)
  6. Public Asia Ittikal (9.14%)
  7. Public Islamic Asia Dividend (9.10%)
  8. PB Islamic Asia Strategic Sector (8.81%)
  9. Eastspring Investments Dana al-Ilham (8.72%)
  10. Affin Hwang Aiiman Growth (8.64%)
  11. Public Islamic Asia Leaders Equity (8.63%)
  12. PB Islamic Asia Equity (8.00%)
  13. PMB Shariah Aggressive (7.95%)
  14. Kenanga Syariah Growth (7.70%)
  15. Pheim Asia Ex-Japan Islamic (7.38%)
  16. Principal DALI Asia Pacific Equity Growth (7.36%)
  17. Public China Ittikal (7.35%)
  18. Principal Islamic Asia Pacific Dynamic Equity (7.27%)
  19. Public Islamic Select Treasures (7.03%)
  20. PMB Shariah Premier (6.58%)
  21. AmIslamic Growth (6.50%)
  22. Public Islamic Dividend (6.36%)
  23. Principal Islamic Small Cap Opportunities (6.13%)
  24. Manulife Investment Al-Fauzan (6.11%)
  25. Public Islamic Alpha-40 Growth (6.11%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (9.29%)
  2. InterPac Dana Safi (9.23%)
  3. Public Islamic Asia Tactical Allocation (8.69%)
  4. Eastspring Investments Dana Dinamik (8.66%)
  5. Kenanga SyariahExtra (8.17%)
  6. AmIslamic Balanced (7.09%)
  7. Hong Leong Dana Maa’rof (6.74%)

Dana Bon/Sukuk

  1. RHB Islamic Bond (6.10%)

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


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
Alamat: No. 29A (Ground Floor), Lebuh Pantai 10300 Pulau Pinang

Sekian, wassalam.
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