Khamis, 22 April 2021

PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 31 MAC 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 28 Februari 2021. Kali ini saya Sekadar hendak berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 31 Mac 2021.


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


Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 31 Mac 2021)

Pulangan YTD (Berdasarkan pada tarikh 31 Mac 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (21.19%)
  2. BIMB i Growth (17.95%)
  3. TA Dana Fokus (13.57%)
  4. PMB Shariah Growth (13.46%)
  5. BIMB i Dividend (11.39%)
  6. PMB Shariah ASEAN Stars Equity MYR Acc (10.90%)
  7. AmOasis Global Islamic Equity (9.73%)
  8. PB Islamic SmallCap (9.42%)
  9. KAF Islamic Dividend Income (8.82%)
  10. PMB Shariah Aggressive (8.64%)
  11. KAF Dana Adib (8.22%)
  12. Manulife Investment Shariah Progress (8.07%)
  13. PMB Shariah ASEAN Stars Equity USD Acc (7.57%)
  14. Public Islamic ASEAN Growth (7.43%)
  15. PB Islamic Asia Strategic Sector (7.17%)
  16. PMB Shariah Small-Cap MYR (6.79%)
  17. PMB Dana Mutiara (6.68%)
  18. Public Islamic Optimal Equity (6.66%)
  19. TA Islamic (6.58%)
  20. Kenanga Islamic (6.10%)

Dana Aset Campuran/Seimbang

  1. BIMB i Flexi (13.31%)
  2. Hong Leong Dana Maa’rof (12.46%)
  3. InterPac Dana Safi (10.49%)
  4. TA Dana Optimix (7.20%)
  5. Public Islamic Asia Tactical Allocation (6.20%)

Dana Bon/Sukuk

Dana Hartanah

  1. Manulife Shariah Global REIT MYR Inc (8.30%)

Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 31 Mac 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (24.45%)
  2. PMB Shariah TNB Employees (20.69%)
  3. Kenanga Shariah Growth Opportunities (19.34%)
  4. TA Dana Fokus (18.48%)
  5. BIMB i Growth (18.00%)
  6. Public Islamic Global Equity (17.36%)
  7. PMB Shariah Growth (16.91%)
  8. PB Islamic SmallCap (16.21%)
  9. Public Islamic Opportunities (16.13%)
  10. PB Islamic Asia Strategic Sector (15.89%)
  11. Public Islamic Asia Leaders Equity (15.56%)
  12. TA Islamic (15.27%)
  13. Eastspring Investments Dinasti Equity (14.31%)
  14. PMB Shariah Small-Cap MYR (14.27%)
  15. Public Islamic Optimal Equity (14.09%)
  16. KAF Islamic Dividend Income (13.96%)
  17. Public Asia Ittikal (13.88%)
  18. RHB Islamic Global Developed Markets MYR (13.74%)
  19. PMB Dana Mutiara (13.32%)
  20. Public Islamic Asia Dividend (13.31%)
  21. Principal Islamic Asia Pacific Dynamic Equity (12.85%)
  22. Pheim Asia Ex-Japan Islamic (12.84%)
  23. Public China Ittikal (12.81%)
  24. Precious Metals Securities (12.76%)
  25. Aberdeen Standard Islamic World Equity A (12.38%)
  26. Public Islamic Select Treasures (12.26%)
  27. Manulife Investment Shariah Asia-Pacific (11.55%)
  28. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (11.46%)
  29. Principal DALI Global Equity MYR (11.21%)
  30. Affin Hwang Aiiman Growth (10.80%)
  31. Affin Hwang Aiiman Quantum (10.61%)
  32. Manulife Investment Shariah Progress (10.44%)
  33. PMB Shariah Tactical (10.14%)
  34. Principal Islamic Small Cap Opportunities (10.02%)
  35. Principal DALI Asia Pacific Equity Growth (10.00%)
  36. PB Islamic Asia Equity (9.95%)
  37. AmOasis Global Islamic Equity (9.79%)
  38. ICD Global Sustainable (9.63%)
  39. Public Islamic Treasures Growth (9.62%)
  40. Kenanga Amanah Saham Wanita (9.43%)
  41. PMB Dana Bestari (9.00%)
  42. Maybank AsiaPac Ex-Japan Equity-I (8.93%)
  43. Public Islamic Alpha-40 Growth (7.51%)
  44. Public Islamic Emerging Opportunities (7.50%)
  45. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (6.96%)
  46. KAF Dana Adib (6.87%)
  47. Kenanga Ekuiti Islam (6.82%)
  48. Kenanga Syariah Growth (6.71%)
  49. Kenanga Islamic (6.66%)
  50. Public Islamic Savings (6.63%)
  51. PMB Shariah Aggressive (6.40%)
  52. Public Islamic Advantage Growth Equity (6.34%)
  53. BIMB-Arabesque Malaysia Shariah-ESG Equity Eur (6.20%)
  54. PMB Shariah Index (6.12%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (27.17%)
  2. BIMB i Flexi (19.73%)
  3. Hong Leong Dana Maa’rof (15.80%)
  4. PB Islamic Dynamic Allocation (15.39%)
  5. Public Islamic Asia Tactical Allocation (15.39%)
  6. Kenanga SyariahExtra (13.42%)
  7. TA Dana Optimix (12.17%)
  8. Public Islamic Growth Balanced (12.09%)
  9. Dana Makmur Pheim (10.15%)
  10. Affin Hwang Aiiman Balanced (9.22%)
  11. Public Ehsan Mixed Asset Conservative (8.68%)
  12. Manulife Investment-HW Shariah Flexi (8.59%)
  13. AmIslamic Balanced (6.81%)
  14. Apex Dana Aslah (6.80%)
  15. Kenanga Islamic Balanced (6.71%)
  16. TA Asia Pacific Islamic Balanced (6.25%)
  17. Public Islamic Mixed Asset (6.11%)

Dana Bon/Sukuk

  1. Affin Hwang Aiiman Global Sukuk MYR Hedged (7.89%)
  2. AmanahRaya Syariah Trust (7.71%)
  3. Affin Hwang Aiiman Global Sukuk MYR (7.12%)
  4. TA Dana Global 50 (6.96%)
  5. MAMG Global Income-I (6.65%)
  6. Nomura i-Income (6.63%)

Dana Hartanah

  1. KAF Australia Islamic Property MYR (8.04%)
  2. KAF Australia Islamic Property AUD (6.01%)

Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 31 Mac 2021)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (18.46%)
  2. Hong Leong Dana Makmur (17.36%)
  3. PB Islamic Asia Strategic Sector (16.44%)
  4. Public Islamic Asia Leaders Equity (16.05%)
  5. Public Asia Ittikal (14.64%)
  6. Public China Ittikal (14.36%)
  7. Public Islamic Asia Dividend (13.63%)
  8. Principal Islamic Asia Pacific Dynamic Equity (13.54%)
  9. Manulife Investment Shariah Asia-Pacific (12.84%)
  10. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.81%)
  11. RHB Islamic Global Developed Markets MYR (12.40%)
  12. Maybank AsiaPac Ex-Japan Equity-I (12.36%)
  13. PB Islamic Asia Equity (12.19%)
  14. BIMB i Growth (12.16%)
  15. PMB Shariah Growth (11.76%)
  16. Pheim Asia Ex-Japan Islamic (11.75%)
  17. Kenanga Shariah Growth Opportunities (11.40%)
  18. Public Islamic Opportunities (11.26%)
  19. TA Dana Fokus (11.02%)
  20. Aberdeen Standard Islamic World Equity A (10.97%)
  21. Principal DALI Asia Pacific Equity Growth (10.63%)
  22. TA Islamic (10.12%)
  23. KAF Islamic Dividend Income (9.91%)
  24. Affin Hwang Aiiman Quantum (9.19%)
  25. BIMB-Arabesque i Global Dividend 1 MYR (8.67%)
  26. Affin Hwang Aiiman Growth (8.59%)
  27. Manulife Investment Shariah Progress (8.51%)
  28. PMB Shariah TNB Employees (8.50%)
  29. Public Islamic Select Treasures (7.60%)
  30. Public Islamic Advantage Growth Equity (7.46%)
  31. PMB Shariah Premier (7.41%)
  32. BIMB-Arabesque i Global Dividend 1 USD (7.35%)
  33. Public Islamic Treasures Growth (7.16%)
  34. Maybank Greater China ASEAN Equity-I A (6.99%)
  35. Public Islamic Alpha-40 Growth (6.84%)
  36. Kenanga Amanah Saham Wanita (6.79%)
  37. Maybank Greater China ASEAN Equity-I C (6.79%)
  38. AmOasis Global Islamic Equity (6.74%)
  39. Public Islamic Savings (6.55%)
  40. Precious Metals Securities (6.39%)
  41. Maybank Greater China ASEAN Equity-I B (6.02%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (17.15%)
  2. Public Islamic Asia Tactical Allocation (15.12%)
  3. BIMB i Flexi (12.58%)
  4. Hong Leong Dana Maa’rof (11.28%)
  5. Public Islamic Growth Balanced (10.33%)
  6. Kenanga SyariahExtra (9.96%)
  7. Dana Makmur Pheim (9.04%)
  8. TA Dana Optimix (8.71%)
  9. Affin Hwang Aiiman Balanced (8.37%)
  10. TA Asia Pacific Islamic Balanced (8.03%)
  11. Public Ehsan Mixed Asset Conservative (7.52%)
  12. Manulife Investment-HW Shariah Flexi (7.45%)
  13. Eastspring Investments Dana Dinamik (6.43%)
  14. AmIslamic Balanced (6.26%)
  15. Principal Islamic Lifetime Balanced (6.22%)
  16. Public Ehsan Mixed Asset Growth (6.12%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.46%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 31 Mac 2021)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (10.98%)
  2. PMB Shariah Growth (10.93%)
  3. Hong Leong Dana Makmur (10.82%)
  4. Public Islamic Opportunities (10.44%)
  5. Public Asia Ittikal (9.68%)
  6. PB Islamic Asia Strategic Sector (9.66%)
  7. Public Islamic Asia Dividend (9.49%)
  8. Public Islamic Asia Leaders Equity (9.40%)
  9. Kenanga Shariah Growth Opportunities (9.36%)
  10. Eastspring Investments Dana al-Ilham (8.51%)
  11. PMB Shariah Aggressive (8.48%)
  12. Affin Hwang Aiiman Growth (8.46%)
  13. PB Islamic Asia Equity (8.30%)
  14. Principal Islamic Asia Pacific Dynamic Equity (8.06%)
  15. Public China Ittikal (8.03%)
  16. Principal DALI Asia Pacific Equity Growth (7.75%)
  17. Kenanga Syariah Growth (7.70%)
  18. Pheim Asia Ex-Japan Islamic (7.48%)
  19. Public Islamic Select Treasures (7.20%)
  20. PMB Shariah Premier (6.84%)
  21. AmOasis Global Islamic Equity (6.35%)
  22. Principal Islamic Small Cap Opportunities (6.26%)
  23. BIMB i Growth (6.18%) 
  24. Manulife Investment Al-Fauzan (6.00%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (10.00%)
  2. Public Islamic Asia Tactical Allocation (9.51%)
  3. Dana Makmur Pheim (9.10%)
  4. Eastspring Investments Dana Dinamik (8.45%)
  5. Kenanga SyariahExtra (7.94%)
  6. Hong Leong Dana Maa’rof (7.48%)
  7. AmIslamic Balanced (6.38%)

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 Asset Management Malaysia Sdn Bhd


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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