Isnin, 8 Mac 2021

PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 28 FEBRUARI 2021)

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 Januari 2021. Kali ini saya Sekadar hendak berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 28 Februari 2021. 


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


Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 28 Februari 2021)

Pulangan YTD (Berdasarkan pada tarikh 28 Februari 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (22.85%)
  2. BIMB i Growth (20.53%)
  3. TA Dana Fokus (19.82%)
  4. PMB Shariah Growth (17.33%)
  5. PMB Shariah ASEAN Stars Equity MYR Acc (15.27%)
  6. PMB Shariah Small-Cap MYR (14.80%)
  7. BIMB i Dividend (14.58%)
  8. PMB Shariah ASEAN Stars Equity USD Acc (14.44%)
  9. PMB Dana Mutiara (13.85%)
  10. Principal Islamic Asia Pacific Dynamic Equity (13.57%)
  11. PB Islamic SmallCap (13.22%)
  12. PMB Shariah Aggressive (13.12%)
  13. Manulife Investment Shariah Progress Plus (11.66%)
  14. TA Islamic (11.32%)
  15. Public Islamic Optimal Equity (10.42%)
  16. KAF Islamic Dividend Income (10.13%)
  17. PMB Dana Bestari (9.89%)
  18. Affin Hwang Aiiman Quantum (9.60%)
  19. Eastspring Investments Dinasti Equity (9.57%)
  20. KAF Dana Adib (9.36%)
  21. Kenanga Shariah Growth Opportunities (9.33%)
  22. PMB Shariah TNB Employees (9.27%)
  23. Principal Islamic Small Cap Opportunities (8.74%)
  24. Public Islamic Opportunities (8.65%)
  25. Public Islamic ASEAN Growth (8.39%)
  26. Manulife Investment Shariah Progress (8.20%)
  27. PB Islamic Asia Strategic Sector (7.95%)
  28. PMB Shariah Premier (7.70%)
  29. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (7.55%)
  30. Apex Dana Al-Sofi-i (7.53%)
  31. Manulife Shariah - Dana Ekuiti (7.44%)
  32. Kenanga Amanah Saham Wanita (7.28%)
  33. Public Islamic Asia Leaders Equity (7.02%)
  34. Public Islamic Select Treasures (6.75%)
  35. RHB Shariah Asia Ex-Japan Growth MYR (6.45%)
  36. Public China Ittikal (6.44%)
  37. Aiiman Asia Pacific (Ex Japan) Dividend (6.41%)
  38. PMB Shariah Mid-Cap (6.08%)
  39. Affin Hwang Aiiman Growth (6.06%)
  40. Public Islamic Asia Dividend (6.04%)
  41. Kenanga Syariah Growth (6.00%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (22.13%)
  2. BIMB i Flexi (16.02%)
  3. Hong Leong Dana Maa’rof (13.28%)
  4. TA Dana Optimix (11.88%)
  5. Public e-Islamic Flexi Allocation (9.55%)
  6. Apex Dana Aslah (7.99%)
  7. Public Islamic Growth Balanced (7.38%)
  8. Public Islamic Asia Tactical Allocation (7.01%)
  9. Apex Dana Al-Faiz-I Inc (6.99%)
  10. Kenanga SyariahExtra (6.52%)
  11. Manulife Investment-CM Shariah Flexi (6.16%)
  12. TA Asia Pacific Islamic Balanced (6.15%)
  13. BIMB Dana Al-Falah (6.14%)

Dana Bon/Sukuk

Dana Hartanah

  1. KAF Australia Islamic Property MYR (6.14%)

Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 28 Februari 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (23.53%)
  2. PMB Shariah TNB Employees (20.03%)
  3. Kenanga Shariah Growth Opportunities (18.59%)
  4. TA Dana Fokus (17.11%)
  5. Public Islamic Asia Leaders Equity (15.70%)
  6. PB Islamic Asia Strategic Sector (15.56%)
  7. Eastspring Investments Dinasti Equity (15.50%)
  8. Public Islamic Global Equity (15.18%)
  9. TA Islamic (14.74%)
  10. BIMB i Growth (14.62%)
  11. Principal Islamic Asia Pacific Dynamic Equity (14.55%)
  12. PB Islamic SmallCap (14.35%)
  13. Public Islamic Optimal Equity (14.26%)
  14. Public Islamic Opportunities (14.08%)
  15. Public Asia Ittikal (13.96%)
  16. PMB Shariah Growth (13.67%)
  17. Public Islamic Asia Dividend (13.32%)
  18. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.59%)
  19. Precious Metals Securities (12.53%)
  20. Public China Ittikal (12.37%)
  21. RHB Islamic Global Developed Markets MYR (11.86%)
  22. Pheim Asia Ex-Japan Islamic (11.72%)
  23. PMB Shariah Small-Cap MYR (11.68%)
  24. KAF Islamic Dividend Income (11.41%)
  25. Affin Hwang Aiiman Growth (10.87%)
  26. Aberdeen Standard Islamic World Equity A (10.79%)
  27. Affin Hwang Aiiman Quantum (10.59%)
  28. PMB Dana Mutiara (10.24%)
  29. Manulife Investment Shariah Asia-Pacific (10.21%)
  30. Public Islamic Select Treasures (10.18%)
  31. PB Islamic Asia Equity (10.17%)
  32. PMB Dana Bestari (10.08%)
  33. Kenanga Amanah Saham Wanita (9.49%)
  34. Principal DALI Asia Pacific Equity Growth (9.41%)
  35. Principal DALI Global Equity MYR (8.72%)
  36. Maybank AsiaPac Ex-Japan Equity-I (8.61%)
  37. Manulife Investment Shariah Progress (8.35%)
  38. Public Islamic Treasures Growth (8.28%)
  39. ICD Global Sustainable (8.01%)
  40. PMB Shariah Tactical (7.36%)
  41. Principal Islamic Small Cap Opportunities (7.30%)
  42. Public Islamic Alpha-40 Growth (7.25%)
  43. PMB Shariah Index (7.15%)
  44. AmOasis Global Islamic Equity (7.05%)
  45. Public Islamic Emerging Opportunities (7.02%)
  46. Public Islamic Savings (6.40%)
  47. Public Islamic Advantage Growth Equity (6.28%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (26.30%)
  2. BIMB i Flexi (15.66%)
  3. PB Islamic Dynamic Allocation (15.52%)
  4. Hong Leong Dana Maa’rof (15.33%)
  5. Public Islamic Asia Tactical Allocation (14.90%)
  6. Kenanga SyariahExtra (14.44%)
  7. Public Islamic Growth Balanced (12.10%)
  8. TA Dana Optimix (11.47%)
  9. Affin Hwang Aiiman Balanced (10.35%)
  10. Public Ehsan Mixed Asset Conservative (9.25%)
  11. Dana Makmur Pheim (8.76%)
  12. AmIslamic Balanced (7.30%)
  13. Apex Dana Aslah (7.09%)
  14. Kenanga Islamic Balanced (7.05%)
  15. TA Asia Pacific Islamic Balanced (6.55%)
  16. Manulife Investment-HW Shariah Flexi (6.50%)
  17. Public Islamic Mixed Asset (6.24%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (8.15%)
  2. Affin Hwang Aiiman Global Sukuk MYR Hedged (7.92%)
  3. Nomura i-Income (7.73%)
  4. PB Aiman Sukuk (6.46%)
  5. Affin Hwang Aiiman Global Sukuk MYR (6.26%)
  6. Maybank Malaysia Sukuk (6.25%)
Dana Hartanah

  1. KAF Australia Islamic Property MYR (7.01%)

Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 28 Februari 2021)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (19.96%)
  2. Hong Leong Dana Makmur (18.22%)
  3. PB Islamic Asia Strategic Sector (16.25%)
  4. Public Islamic Asia Leaders Equity (16.10%)
  5. Principal Islamic Asia Pacific Dynamic Equity (15.05%)
  6. Public Asia Ittikal (14.73%)
  7. Public China Ittikal (14.71%)
  8. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (13.78%)
  9. Public Islamic Asia Dividend (13.74%)
  10. Manulife Investment Shariah Asia-Pacific (12.95%)
  11. Kenanga Shariah Growth Opportunities (12.94%)
  12. BIMB i Growth (12.78%)
  13. Maybank AsiaPac Ex-Japan Equity-I (12.73%)
  14. TA Dana Fokus (12.64%)
  15. Pheim Asia Ex-Japan Islamic (12.59%)
  16. PB Islamic Asia Equity (12.49%)
  17. PMB Shariah Growth (12.29%)
  18. RHB Islamic Global Developed Markets MYR (11.88%)
  19. Public Islamic Opportunities (11.80%)
  20. TA Islamic (11.41%)
  21. Affin Hwang Aiiman Quantum (10.86%)
  22. KAF Islamic Dividend Income (10.61%)
  23. Principal DALI Asia Pacific Equity Growth (10.60%)
  24. Aberdeen Standard Islamic World Equity A (10.31%)
  25. Affin Hwang Aiiman Growth (9.79%)
  26. PMB Shariah TNB Employees (9.41%)
  27. Manulife Investment Shariah Progress (9.26%)
  28. Maybank Greater China ASEAN Equity-I C (8.59%)
  29. BIMB-Arabesque i Global Dividend 1 USD (8.55%)
  30. Kenanga Amanah Saham Wanita (8.34%)
  31. Public Islamic Select Treasures (8.31%)
  32. PMB Shariah Premier (8.21%)
  33. Public Islamic Advantage Growth Equity (8.09%)
  34. Maybank Greater China ASEAN Equity-I B (7.84%)
  35. BIMB-Arabesque i Global Dividend 1 MYR (7.70%)
  36. Public Islamic Treasures Growth (7.70%)
  37. Public Islamic Alpha-40 Growth (7.42%) 
  38. Precious Metals Securities (6.98%)
  39. Public Islamic Savings (6.95%)
  40. Maybank Greater China ASEAN Equity-I A (6.70%)
  41. Kenanga Syariah Growth (6.12%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (19.63%)
  2. Public Islamic Asia Tactical Allocation (15.02%)
  3. BIMB i Flexi (12.91%)
  4. Hong Leong Dana Maa’rof (11.77%)
  5. Kenanga SyariahExtra (11.56%)
  6. Public Islamic Growth Balanced (11.09%)
  7. Affin Hwang Aiiman Balanced (10.04%)
  8. TA Dana Optimix (9.84%)
  9. Dana Makmur Pheim (9.67%)
  10. Manulife Investment-HW Shariah Flexi (8.43%)
  11. TA Asia Pacific Islamic Balanced (8.37%)
  12. Public Ehsan Mixed Asset Conservative (8.12%)
  13. AmIslamic Balanced (7.50%)
  14. Eastspring Investments Dana Dinamik (6.81%)
  15. Public Ehsan Mixed Asset Growth (6.65%)
  16. Principal Islamic Lifetime Balanced (6.37%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.74%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 28 Februari 2021)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (12.02%)
  2. PMB Shariah Growth (11.70%)
  3. Hong Leong Dana Makmur (11.54%)
  4. Public Islamic Opportunities (11.23%)
  5. Kenanga Shariah Growth Opportunities (10.32%)
  6. Public Asia Ittikal (10.15%)
  7. PB Islamic Asia Strategic Sector (10.10%)
  8. Public Islamic Asia Dividend (10.02%)
  9. Public Islamic Asia Leaders Equity (9.95%)
  10. PMB Shariah Aggressive (9.31%)
  11. Affin Hwang Aiiman Growth (9.27%)
  12. Principal Islamic Asia Pacific Dynamic Equity (9.24%)
  13. PB Islamic Asia Equity (8.89%)
  14. Eastspring Investments Dana al-Ilham (8.86%)
  15. Public China Ittikal (8.48%)
  16. Pheim Asia Ex-Japan Islamic (8.42%)
  17. Principal DALI Asia Pacific Equity Growth (8.25%)
  18. Kenanga Syariah Growth (8.23%)
  19. Public Islamic Select Treasures (7.80%)
  20. PMB Shariah Premier (7.58%)
  21. Principal Islamic Small Cap Opportunities (7.13%)
  22. Manulife Investment Al-Fauzan (6.68%)
  23. BIMB i Growth (6.66%)
  24. PMB Shariah TNB Employees (6.62%)
  25. Affin Hwang Aiiman Quantum (6.61%)
  26. AmIslamic Growth (6.57%)
  27. Public Islamic Alpha-40 Growth (6.55%)
  28. Kenanga Amanah Saham Wanita (6.32%)
  29. Kenanga Islamic (6.23%)
  30. Public Islamic Dividend (6.11%)
  31. Principal DALI Equity (6.09%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (11.48%)
  2. Public Islamic Asia Tactical Allocation (9.78%)
  3. Dana Makmur Pheim (9.48%)
  4. Kenanga SyariahExtra (8.75%)
  5. Eastspring Investments Dana Dinamik (8.72%)
  6. Hong Leong Dana Maa’rof (7.94%)
  7. AmIslamic Balanced (7.14%)
  8. Apex Dana Aslah (6.27%)
  9. Manulife Investment-CM Shariah Flexi (6.20%)
  10. Affin Hwang Aiiman Balanced (6.16%)
  11. Principal Islamic Lifetime Balanced (6.02%)

Dana Bon/Sukuk

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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