Selasa, 22 Jun 2021

PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 31 MEI 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 30 April 2021. Kali ini saya Sekadar hendak berkongsi tentang prestasi dana unit trust patuh syariah berdasarkan pada tarikh 31 Mei 2021.


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


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

Pulangan YTD (Berdasarkan pada tarikh 31 Mei 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (17.60%)
  2. AmOasis Global Islamic Equity (13.95%)
  3. PMB Shariah ASEAN Stars Equity MYR Acc (12.83%)
  4. Principal DALI Global Equity MYR (10.98%)
  5. Aberdeen Standard Islamic World Equity A (10.55%)
  6. TA Islamic (10.24%)
  7. Public e-Islamic Sustainable Millennial (10.08%)
  8. PMB Shariah ASEAN Stars Equity USD Acc (9.94%)
  9. BIMB i Growth (9.56%)
  10. Maybank Global Sustainable Equity-I A MYR (9.56%)
  11. PB Islamic SmallCap (9.10%)
  12. Principal Islamic Asia Pacific Dynamic Equity (8.77%)
  13. Precious Metals Securities (8.65%)
  14. ICD Global Sustainable (8.45%)
  15. RHB Shariah China Focus RM (8.33%)
  16. Public China Ittikal (8.31%)
  17. RHB Islamic Global Developed Markets MYR (8.03%)
  18. RHB Global Shariah Equity Index MYR Hedged (7.75%)
  19. Public Islamic U.S. Equity (7.67%)
  20. Public Islamic Asia Leaders Equity (7.52%)
  21. RHB Global Shariah Equity Index USD (7.35%)
  22. Maybank Global Sustainable Equity-I B MYR Hedged (7.33%)
  23. Manulife Investment Shariah Asia-Pacific (7.28%)
  24. PB Islamic Asia Strategic Sector (7.24%)
  25. Maybank AsiaPac Ex-Japan Equity-I (6.96%)
  26. Aiiman Global Equity MYR (6.88%)
  27. Maybank Global Sustainable Equity-I C USD (6.82%)
  28. Public Islamic Global Equity (6.73%)
  29. RHB Shariah Asia Ex-Japan Growth MYR (6.27%)
  30. PMB Shariah Growth (6.24%)
  31. Public Islamic Asia Dividend (6.10%)

Dana Aset Campuran/Seimbang

  1. Hong Leong Dana Maa’rof (12.67%)
  2. Maybank Global Mixed Assets-I MYR (7.81%)
  3. RHB Global Shariah Dynamic Income MYR Hedged (7.19%)
  4. Public Islamic Asia Tactical Allocation (6.93%)

Dana Bon/Sukuk

  1. TA Dana Global 50 (6.52%)

Dana Hartanah

  1. Manulife Shariah Global REIT MYR Inc (16.03%)
  2. Manulife Shariah Global REIT USD Inc (12.89%)
  3. KAF Australia Islamic Property MYR (8.02%)

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

Dana Ekuiti

  1. Hong Leong Dana Makmur (25.99%)
  2. PMB Shariah TNB Employees (23.63%)
  3. Kenanga Shariah Growth Opportunities (20.69%)
  4. TA Dana Fokus (20.16%)
  5. TA Islamic (19.32%)
  6. PMB Shariah Growth (17.70%)
  7. Public Islamic Opportunities (17.24%)
  8. Public Islamic Global Equity (16.80%)
  9. Precious Metals Securities (16.69%)
  10. PB Islamic SmallCap (16.68%)
  11. KAF Islamic Dividend Income (15.88%)
  12. Public Islamic Asia Leaders Equity (15.31%)
  13. PB Islamic Asia Strategic Sector (15.22%)
  14. BIMB i Growth (14.62%)
  15. Eastspring Investments Dinasti Equity (14.36%)
  16. Public Asia Ittikal (13.90%)
  17. RHB Islamic Global Developed Markets MYR (13.87%)
  18. Public Islamic Asia Dividend (13.57%)
  19. Aberdeen Standard Islamic World Equity A (13.52%)
  20. Public China Ittikal (13.52%)
  21. Public Islamic Optimal Equity (13.31%)
  22. Principal Islamic Asia Pacific Dynamic Equity (13.01%)
  23. Pheim Asia Ex-Japan Islamic (12.85%)
  24. Public Islamic Treasures Growth (12.25%)
  25. PMB Dana Bestari (11.64%)
  26. Principal DALI Global Equity MYR (11.41%)
  27. PMB Shariah Small-Cap MYR (11.24%)
  28. Public Islamic Select Treasures (11.11%)
  29. ICD Global Sustainable (11.08%)
  30. Manulife Investment Shariah Progress Plus (10.98%)
  31. Manulife Investment Shariah Progress (10.91%)
  32. Manulife Investment Shariah Asia-Pacific (10.87%)
  33. PMB Shariah Tactical (10.84%)
  34. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (10.83%)
  35. Affin Hwang Aiiman Quantum (10.78%)
  36. Principal Islamic Small Cap Opportunities (10.60%)
  37. Principal DALI Asia Pacific Equity Growth (10.40%)
  38. PMB Dana Mutiara (10.23%)
  39. AmOasis Global Islamic Equity (10.05%)
  40. Affin Hwang Aiiman Growth (9.98%)
  41. Public Islamic Alpha-40 Growth (9.94%)
  42. Kenanga Amanah Saham Wanita (9.73%)
  43. PB Islamic Asia Equity (9.54%)
  44. PMB Shariah Index (9.31%)
  45. Kenanga Ekuiti Islam (8.98%)
  46. KAF Dana Adib (8.94%)
  47. Kenanga Islamic (8.75%)
  48. Public Islamic Savings (8.63%)
  49. Public Islamic Emerging Opportunities (8.43%)
  50. Maybank AsiaPac Ex-Japan Equity-I (8.32%)
  51. Kenanga Syariah Growth (7.82%)
  52. PMB Dana Al-Aiman (7.27%)
  53. Public Islamic Advantage Growth Equity (7.14%)
  54. Public Islamic Dividend (7.03%)
  55. Public Ittikal Sequel (6.99%)
  56. Manulife Investment Al-Faid (6.88%)
  57. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (6.79%)
  58. Manulife Investment Al-Fauzan (6.63%)
  59. Principal Islamic Aggressive Wholesale Fund-Of-Funds (6.61%)
  60. Manulife Shariah - Dana Ekuiti (6.52%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (27.62%)
  2. Hong Leong Dana Maa’rof (17.41%)
  3. BIMB i Flexi (17.14%)
  4. Public Islamic Asia Tactical Allocation (15.23%)
  5. PB Islamic Dynamic Allocation (14.36%)
  6. TA Dana Optimix (14.00%)
  7. Kenanga SyariahExtra (13.90%)
  8. Public e-Islamic Flexi Allocation (12.70%)
  9. Public Islamic Growth Balanced (11.74%)
  10. Dana Makmur Pheim (11.11%)
  11. Affin Hwang Aiiman Balanced (9.50%)
  12. Manulife Investment-HW Shariah Flexi (9.44%)
  13. Public Ehsan Mixed Asset Conservative (9.13%)
  14. Public Islamic Mixed Asset (8.26%)
  15. AmIslamic Balanced (8.09%)
  16. Kenanga Islamic Balanced (8.03%)
  17. Manulife Investment Al-Umran (6.90%)
  18. TA Asia Pacific Islamic Balanced (6.16%)
  19. Apex Dana Aslah (6.06%)

Dana Bon/Sukuk

  1. TA Dana Global 50 (9.21%)
  2. AmanahRaya Syariah Trust (8.10%)
  3. Affin Hwang Aiiman Global Sukuk MYR Hedged (7.65%)
  4. Nomura i-Income (6.88%)
  5. Affin Hwang Aiiman Global Sukuk MYR (6.64%)
  6. MAMG Global Income-I (6.21%)
Dana Hartanah

  1. KAF Australia Islamic Property MYR (7.08%)

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

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (17.82%)
  2. Hong Leong Dana Makmur (17.24%)
  3. Public Islamic Asia Leaders Equity (15.63%)
  4. PB Islamic Asia Strategic Sector (15.45%)
  5. Public China Ittikal (14.16%)
  6. Public Asia Ittikal (13.73%)
  7. Principal Islamic Asia Pacific Dynamic Equity (13.28%)
  8. Public Islamic Asia Dividend (12.97%)
  9. Manulife Investment Shariah Asia-Pacific (12.35%)
  10. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.29%)
  11. RHB Islamic Global Developed Markets MYR (12.18%)
  12. Pheim Asia Ex-Japan Islamic (11.98%)
  13. Maybank AsiaPac Ex-Japan Equity-I (11.67%)
  14. Public Islamic Opportunities (11.42%)
  15. BIMB i Growth (11.27%)
  16. PB Islamic Asia Equity (11.22%)
  17. Aberdeen Standard Islamic World Equity A (10.98%)
  18. Kenanga Shariah Growth Opportunities (10.94%)
  19. PMB Shariah Growth (10.67%)
  20. TA Islamic (10.60%)
  21. Principal DALI Asia Pacific Equity Growth (10.32%)
  22. TA Dana Fokus (9.48%)
  23. KAF Islamic Dividend Income (9.40%)
  24. Affin Hwang Aiiman Quantum (8.12%)
  25. Public Islamic Emerging Opportunities (7.92%)
  26. Precious Metals Securities (7.82%)
  27. Affin Hwang Aiiman Growth (7.80%)
  28. BIMB-Arabesque i Global Dividend 1 USD (7.76%)
  29. PMB Shariah TNB Employees (7.75%)
  30. BIMB-Arabesque i Global Dividend 1 MYR (7.74%)
  31. Public Islamic Advantage Growth Equity (7.72%)
  32. Manulife Investment Shariah Progress (7.71%)
  33. Public Islamic Treasures Growth (7.57%)
  34. Public Islamic Alpha-40 Growth (7.39%)
  35. Public Islamic Select Treasures (7.28%)
  36. PMB Shariah Premier (7.15%)
  37. Public Islamic Savings (6.88%)
  38. AmOasis Global Islamic Equity (6.70%)
  39. Kenanga Amanah Saham Wanita (6.58%)
  40. PMB Shariah Index (6.44%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (15.98%)
  2. Public Islamic Asia Tactical Allocation (14.60%)
  3. Hong Leong Dana Maa’rof (11.67%)
  4. BIMB i Flexi (11.55%)
  5. Public Islamic Growth Balanced (9.95%)
  6. Kenanga SyariahExtra (9.91%)
  7. Dana Makmur Pheim (9.44%)
  8. TA Dana Optimix (8.92%)
  9. Public Ehsan Mixed Asset Conservative (7.85%)
  10. Affin Hwang Aiiman Balanced (7.62%)
  11. TA Asia Pacific Islamic Balanced (7.60%)
  12. Manulife Investment-HW Shariah Flexi (6.74%)
  13. Public Ehsan Mixed Asset Growth (6.07%)
  14. Principal Islamic Lifetime Balanced (6.04%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.54%)

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

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (11.01%)
  2. Manulife Investment Shariah Progress (10.61%)
  3. Public Islamic Opportunities (10.33%)
  4. Hong Leong Dana Makmur (10.25%)
  5. PMB Shariah Growth (9.99%)
  6. PB Islamic Asia Strategic Sector (9.55%)
  7. Public Islamic Asia Dividend (9.42%)
  8. Public Islamic Asia Leaders Equity (9.41%)
  9. Public Asia Ittikal (9.35%)
  10. Kenanga Shariah Growth Opportunities (8.96%)
  11. Principal Islamic Asia Pacific Dynamic Equity (8.29%)
  12. Public China Ittikal (8.13%)
  13. Eastspring Investments Dana al-Ilham (7.86%)
  14. Affin Hwang Aiiman Growth (7.84%)
  15. PMB Shariah Aggressive (7.79%)
  16. Pheim Asia Ex-Japan Islamic (7.78%)
  17. PB Islamic Asia Equity (7.78%)
  18. Principal DALI Asia Pacific Equity Growth (7.74%)
  19. Kenanga Syariah Growth (6.90%)
  20. Public Islamic Select Treasures (6.82%)
  21. AmOasis Global Islamic Equity (6.71%)
  22. PMB Shariah Premier (6.45%)

Dana Aset Campuran/Seimbang

  1. Public Islamic Asia Tactical Allocation (9.60%)
  2. InterPac Dana Safi (9.38%)
  3. Dana Makmur Pheim (8.93%)
  4. Eastspring Investments Dana Dinamik (7.81%)
  5. Kenanga SyariahExtra (7.71%)
  6. Hong Leong Dana Maa’rof (7.34%)

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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