Khamis, 29 Julai 2021

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


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


Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 30 Jun 2021)

Pulangan YTD (Berdasarkan pada tarikh 30 Jun 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (16.79%)
  2. Public e-Islamic Sustainable Millennial (15.17%)
  3. AmOasis Global Islamic Equity (14.14%)
  4. Aberdeen Standard Islamic World Equity A (14.12%)
  5. PMB Shariah ASEAN Stars Equity MYR Acc (13.97%)
  6. Public Islamic U.S. Equity (13.66%)
  7. Principal DALI Global Equity MYR (13.49%)
  8. PB Islamic SmallCap (13.22%)
  9. Public Islamic Global Equity (13.11%)
  10. RHB Islamic Global Developed Markets MYR (12.86%)
  11. RHB Global Shariah Equity Index MYR Hedged (11.85%)
  12. RHB Global Shariah Equity Index USD (11.31%)
  13. RHB Islamic Global Developed Markets SGD (11.16%)
  14. PMB Shariah ASEAN Stars Equity USD Acc (10.41%)
  15. Public Islamic Asia Leaders Equity (9.79%)
  16. Principal Islamic Asia Pacific Dynamic Equity (9.61%)
  17. Aiiman Global Equity MYR (9.35%)
  18. Public China Ittikal (9.25%)
  19. Maybank Global Sustainable Equity-I A MYR (8.73%)
  20. BIMB-Arabesque i Global Dividend 1 MYR (8.43%)
  21. PB Islamic Asia Strategic Sector (8.30%)
  22. RHB Shariah China Focus RM (8.06%)
  23. Manulife Investment Shariah Asia-Pacific (7.91%)
  24. Eastspring Investments Dinasti Equity (7.80%)
  25. Public Islamic Opportunities (7.74%)
  26. Public Islamic Asia Dividend (7.55%)
  27. RHB Shariah Asia Ex-Japan Growth MYR (7.55%)
  28. BIMB-Arabesque i Global Dividend 1 SGD (6.99%)
  29. Maybank AsiaPac Ex-Japan Equity-I (6.75%)
  30. Aiiman Global Equity MYR Hedged (6.34%)
  31. Public Asia Ittikal (6.34%)
  32. BIMB i Growth (6.20%)
  33. Maybank Global Sustainable Equity-I B MYR Hedged (6.02%)

Dana Aset Campuran/Seimbang

  1. Hong Leong Dana Maa’rof (12.73%)
  2. PB Islamic Dynamic Allocation (11.14%)
  3. Maybank Global Mixed Assets-I MYR (10.62%)
  4. Public Islamic Asia Tactical Allocation (8.45%)
  5. Maybank Global Mixed Assets-I E SGD Hedged (8.36%)
  6. RHB Global Shariah Dynamic Income MYR Hedged (8.23%)
  7. Maybank Global Mixed Assets-I D AUD Hedged (8.05%)
  8. United-i Global Balanced MYR (8.03%)
  9. Maybank Global Mixed Assets-I F USD Institutional (7.93%)
  10. Maybank Global Mixed Assets-I G USD Institutional (7.92%)
  11. Maybank Global Mixed Assets-I MYR Hedged (7.87%)
  12. Nomura Global Shariah Strategic Growth A (7.60%)
  13. Nomura Global Shariah Strategic Growth B (7.43%)
  14. Maybank Global Mixed Assets-I USD (7.24%)

Dana Bon/Sukuk

  1. TA Dana Global 50 (8.17%)
Dana Hartanah

  1. Manulife Shariah Global REIT MYR Inc (20.13%)
  2. Manulife Shariah Global REIT USD Inc (16.31%)

Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 30 Jun 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (25.29%)
  2. PMB Shariah TNB Employees (24.86%)
  3. Kenanga Shariah Growth Opportunities (19.75%)
  4. Public Islamic Global Equity (18.65%)
  5. TA Dana Fokus (18.25%)
  6. Public Islamic Opportunities (18.19%)
  7. PB Islamic SmallCap (17.83%)
  8. Public Islamic Asia Leaders Equity (17.06%)
  9. PB Islamic Asia Strategic Sector (16.63%)
  10. PMB Shariah Growth (16.54%)
  11. TA Islamic (16.16%)
  12. Eastspring Investments Dinasti Equity (16.02%)
  13. RHB Islamic Global Developed Markets MYR (15.86%)
  14. Public Asia Ittikal (15.27%)
  15. KAF Islamic Dividend Income (15.00%)
  16. Public Islamic Asia Dividend (14.97%)
  17. PMB Shariah ASEAN Stars Equity USD Acc (14.95%)
  18. Principal Islamic Asia Pacific Dynamic Equity (14.85%)
  19. Aberdeen Standard Islamic World Equity A (14.35%)
  20. Public China Ittikal (14.32%)
  21. Public Islamic Optimal Equity (14.19%)
  22. Pheim Asia Ex-Japan Islamic (13.04%)
  23. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.90%)
  24. BIMB i Growth (12.89%)
  25. PMB Dana Bestari (12.32%)
  26. Manulife Investment Shariah Asia-Pacific (12.31%)
  27. Principal DALI Global Equity MYR (12.15%)
  28. Public Islamic Treasures Growth (11.55%)
  29. Precious Metals Securities (11.44%)
  30. Principal DALI Asia Pacific Equity Growth (11.13%)
  31. ICD Global Sustainable (11.06%)
  32. Manulife Investment Shariah Progress Plus (11.03%)
  33. Public Islamic Select Treasures (11.01%)
  34. PMB Shariah Small-Cap MYR (10.95%)
  35. PMB Shariah Tactical (10.65%)
  36. Manulife Investment Shariah Progress (10.50%)
  37. PB Islamic Asia Equity (10.33%)
  38. Affin Hwang Aiiman Quantum (10.13%)
  39. AmOasis Global Islamic Equity (9.87%)
  40. Affin Hwang Aiiman Growth (9.84%)
  41. Principal Islamic Small Cap Opportunities (9.55%)
  42. Public Islamic Alpha-40 Growth (9.48%)
  43. KAF Dana Adib (9.19%)
  44. Maybank AsiaPac Ex-Japan Equity-I (9.07%)
  45. Kenanga Amanah Saham Wanita (8.81%)
  46. Public Islamic Savings (8.41%)
  47. Kenanga Ekuiti Islam (8.38%)
  48. PMB Dana Mutiara (8.30%)
  49. PMB Shariah Index (8.05%)
  50. Public Islamic Emerging Opportunities (7.94%)
  51. Kenanga Islamic (7.89%)
  52. PMB Dana Al-Aiman (7.65%)
  53. Public Islamic ASEAN Growth (7.42%)
  54. Principal Islamic Aggressive Wholesale Fund-Of-Funds (6.83%)
  55. Manulife Investment Al-Fauzan (6.67%)
  56. Public Islamic Dividend (6.58%)
  57. Manulife Shariah - Dana Ekuiti (6.51%)
  58. Public Ittikal Sequel (6.51%)
  59. Kenanga Syariah Growth (6.45%)
  60. Manulife Investment Al-Faid (6.37%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (25.98%)
  2. PB Islamic Dynamic Allocation (17.34%)
  3. Hong Leong Dana Maa’rof (17.26%)
  4. Public Islamic Asia Tactical Allocation (16.71%)
  5. BIMB i Flexi (14.97%)
  6. Kenanga SyariahExtra (13.46%)
  7. TA Dana Optimix (13.43%)
  8. Public e-Islamic Flexi Allocation (12.74%)
  9. Public Islamic Growth Balanced (11.55%)
  10. Dana Makmur Pheim (10.92%)
  11. Affin Hwang Aiiman Balanced (9.09%)
  12. Public Ehsan Mixed Asset Conservative (9.03%)
  13. Manulife Investment-HW Shariah Flexi (8.92%)
  14. Public Islamic Mixed Asset (8.20%)
  15. AmIslamic Balanced (7.99%)
  16. Kenanga Islamic Balanced (7.78%)
  17. TA Asia Pacific Islamic Balanced (6.64%)
  18. Manulife Investment Al-Umran (6.54%)
  19. Apex Dana Aslah (6.17%)

Dana Bon/Sukuk

  1. TA Dana Global 50 (9.85%)
  2. AmanahRaya Syariah Trust (7.96%)
  3. Affin Hwang Aiiman Global Sukuk MYR Hedged (7.20%)
  4. Nomura i-Income (6.89%)
  5. Affin Hwang Aiiman Global Sukuk MYR (6.37%)
Dana Hartanah

  1. KAF Australia Islamic Property MYR (6.33%)

Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 30 Jun 2021)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (18.74%)
  2. Hong Leong Dana Makmur (17.15%)
  3. Public Islamic Asia Leaders Equity (16.06%)
  4. PB Islamic Asia Strategic Sector (15.81%)
  5. Public China Ittikal (14.45%)
  6. Public Asia Ittikal (13.92%)
  7. RHB Islamic Global Developed Markets MYR (13.86%)
  8. Principal Islamic Asia Pacific Dynamic Equity (13.30%)
  9. Public Islamic Asia Dividend (13.30%)
  10. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.71%)
  11. Manulife Investment Shariah Asia-Pacific (12.43%)
  12. Public Islamic Opportunities (12.41%)
  13. Pheim Asia Ex-Japan Islamic (12.35%)
  14. Maybank AsiaPac Ex-Japan Equity-I (11.61%)
  15. Aberdeen Standard Islamic World Equity A (11.48%)
  16. PB Islamic Asia Equity (11.16%)
  17. BIMB i Growth (11.09%)
  18. PMB Shariah Growth (10.59%)
  19. Kenanga Shariah Growth Opportunities (10.58%)
  20. Principal DALI Asia Pacific Equity Growth (9.99%)
  21. PMB Shariah TNB Employees (9.28%)
  22. KAF Islamic Dividend Income (9.03%)
  23. TA Dana Fokus (8.96%)
  24. TA Islamic (8.94%)
  25. BIMB-Arabesque i Global Dividend 1 MYR (8.75%)
  26. BIMB-Arabesque i Global Dividend 1 USD (8.11%)
  27. Affin Hwang Aiiman Quantum (7.96%)
  28. AmOasis Global Islamic Equity (7.84%)
  29. Public Islamic Treasures Growth (7.81%)
  30. Manulife Investment Shariah Progress (7.79%)
  31. Public Islamic Emerging Opportunities (7.78%)
  32. Affin Hwang Aiiman Growth (7.75%)
  33. Public Islamic Advantage Growth Equity (7.23%)
  34. Public Islamic Select Treasures (7.21%)
  35. PMB Shariah Premier (6.96%)
  36. Public Islamic Alpha-40 Growth (6.79%)
  37. Kenanga Amanah Saham Wanita (6.51%)
  38. Public Islamic Savings (6.42%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (15.76%)
  2. Public Islamic Asia Tactical Allocation (14.89%)
  3. BIMB i Flexi (11.79%)
  4. Hong Leong Dana Maa’rof (11.71%)
  5. Kenanga SyariahExtra (9.80%)
  6. Public Islamic Growth Balanced (9.77%)
  7. Dana Makmur Pheim (9.54%)
  8. TA Dana Optimix (8.62%)
  9. Public Ehsan Mixed Asset Conservative (7.96%)
  10. Affin Hwang Aiiman Balanced (7.48%)
  11. TA Asia Pacific Islamic Balanced (7.35%)
  12. Manulife Investment-HW Shariah Flexi (6.92%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.39%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 30 Jun 2021)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (11.61%)
  2. Public Islamic Opportunities (10.73%)
  3. Manulife Investment Shariah Progress (10.45%)
  4. Hong Leong Dana Makmur (10.24%)
  5. PB Islamic Asia Strategic Sector (9.96%)
  6. Public Islamic Asia Leaders Equity (9.72%)
  7. Public Asia Ittikal (9.70%)
  8. Public Islamic Asia Dividend (9.63%)
  9. PMB Shariah Growth (9.62%)
  10. Principal Islamic Asia Pacific Dynamic Equity (8.88%)
  11. Kenanga Shariah Growth Opportunities (8.54%)
  12. Public China Ittikal (8.41%)
  13. Pheim Asia Ex-Japan Islamic (8.04%)
  14. PB Islamic Asia Equity (7.97%)
  15. Affin Hwang Aiiman Growth (7.76%)
  16. Principal DALI Asia Pacific Equity Growth (7.74%)
  17. Eastspring Investments Dana al-Ilham (7.51%)
  18. PMB Shariah Aggressive (7.33%)
  19. AmOasis Global Islamic Equity (7.00%)
  20. Public Islamic Select Treasures (6.63%)
  21. Kenanga Syariah Growth (6.44%)
  22. PMB Shariah Premier (6.22%)

Dana Aset Campuran/Seimbang

  1. Public Islamic Asia Tactical Allocation (9.85%)
  2. Dana Makmur Pheim (9.09%)
  3. InterPac Dana Safi (8.88%)
  4. Eastspring Investments Dana Dinamik (7.53%)
  5. Kenanga SyariahExtra (7.50%)
  6. Hong Leong Dana Maa’rof (7.37%)

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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