PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 31 JULAI 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 Jun 2020. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 31 Julai 2020.

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

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

Pulangan YTD (Berdasarkan pada tarikh 31 Julai 2020)

Dana Ekuiti

  1. PMB Shariah ASEAN Stars Equity USD Acc (49.91%)
  2. PMB Shariah TNB Employees (49.22%)
  3. BIMB i Growth (46.15%)
  4. Public Islamic Opportunities (44.50%)
  5. PMB Shariah Growth (42.73%)
  6. Precious Metals Securities (40.28%)
  7. Public Islamic Treasures Growth (38.88%)
  8. Public Islamic Advantage Growth Equity (37.53%)
  9. RHB Shariah China Focus RM (36.87%)
  10. Public Islamic Emerging Opportunities (36.31%)
  11. Public Islamic Optimal Equity (35.51%)
  12. Kenanga Shariah Growth Opportunities (33.23%)
  13. Public Islamic Select Treasures (27.69%)
  14. Public Islamic Savings (27.59%)
  15. PMB Shariah Small-Cap MYR (24.47%)
  16. PMB Shariah Index (24.36%)
  17. PMB Shariah Premier (24.35%)
  18. Kenanga Amanah Saham Wanita (23.92%)
  19. Public Islamic Alpha-40 Growth (22.70%)
  20. Public China Ittikal (22.47%)
  21. Eastspring Investments Dinasti Equity (22.32%)
  22. PMB Dana Bestari (21.10%)
  23. Affin Hwang Aiiman Growth (20.97%)
  24. Public Islamic Dividend (20.75%)
  25. PMB Dana Mutiara (20.14%)
  26. PB Islamic Asia Equity (19.81%)
  27. AmIslamic Growth (19.64%)
  28. Eastspring Investments Islamic Equity Income (19.44%)
  29. Public Islamic Asia Dividend (19.04%)
  30. Public Islamic Asia Leaders Equity (18.39%)
  31. Public Islamic Equity (17.98%)
  32. Public e-Islamic Sustainable Millennial (17.83%)
  33. Kenanga Ekuiti Islam (17.49%)
  34. PB Islamic Equity (17.49%)
  35. Public Islamic Optimal Growth (17.38%)
  36. Public Asia Ittikal (17.09%)
  37. Eastspring Investments Dana al-Ilham (16.89%)
  38. Public Islamic Enterprises Equity (16.83%)
  39. PB Islamic Asia Strategic Sector (16.73%)
  40. Kenanga Islamic (16.71%)
  41. KAF Islamic Dividend Income (16.66%)
  42. Public Islamic Global Equity (16.18%)
  43. Public Ittikal Sequel (16.13%)
  44. Manulife Investment Shariah Progress Plus (16.08%)
  45. PMB Shariah Aggressive (16.04%)
  46. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (16.00%)
  47. PMB Shariah Mid-Cap (15.37%)
  48. RHB Shariah Asia Ex-Japan Growth MYR (15.06%)
  49. Principal Islamic Asia Pacific Dynamic Equity (14.63%)
  50. Public Islamic Growth & Income (13.81%)
  51. KAF Dana Adib (13.39%)
  52. Manulife Investment Syariah Index (13.35%)
  53. Public Islamic Select Enterprises (13.25%)
  54. Aiiman Global Equity MYR (12.81%)
  55. AmIttikal (12.58%)
  56. PB Islamic SmallCap (12.45%)
  57. Principal DALI Asia Pacific Equity Growth (12.30%)
  58. RHB Islamic Emerging Opportunity Unit Trust (12.17%)
  59. Public Islamic Sector Select (11.99%)
  60. Public Islamic U.S. Equity (11.71%)
  61. RHB Dana Hikmah (11.60%)
  62. Manulife Investment Al-Faid (11.25%)
  63. Kenanga Syariah Growth (10.97%)
  64. TA Dana Fokus (10.35%)
  65. Pheim Asia Ex-Japan Islamic (10.24%)
  66. Manulife Investment Shariah Progress (10.08%)
  67. BIMB-Arabesque Malaysia Shariah-ESG Equity Sgd (9.96%)
  68. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (9.85%)
  69. BIMB-Arabesque Malaysia Shariah-ESG Equity Usd (9.83%)
  70. BIMB-Arabesque Malaysia Shariah-ESG Equity Eur (9.57%)
  71. Manulife Investment Al-Fauzan (9.17%)
  72. TA Islamic (8.90%)
  73. RHB Islamic Global Developed Markets MYR (8.82%)
  74. Manulife Shariah – Dana Ekuiti (8.49%)
  75. PMB Dana Al-Aiman (8.43%)
  76. Principal Islamic Aggressive Wholesale Fund-Of-Funds (8.43%)
  77. Affin Hwang Aiiman Quantum (7.98%)
  78. Hong Leong Dana Makmur (7.75%)
  79. PMB Shariah Tactical (7.71%)
  80. Maybank Malaysia Growth-I (7.66%)
  81. Aiiman Global Equity MYR Hedged (7.33%)
  82. Public Ittikal (6.91%)
  83. RHB Dana Islam (6.83%)
  84. Public Islamic ASEAN Growth (6.73%)
  85. Principal DALI Equity (6.66%)
  86. Maybank AsiaPac Ex-Japan Equity-I (6.58%)
  87. Eastspring Investments Islamic Small-cap (6.47%)

Dana Aset Campuran/Seimbang

  1. BIMB i Flexi (55.69%)
  2. InterPac Dana Safi (47.50%)
  3. Kenanga SyariahExtra (31.81%)
  4. Public Ehsan Mixed Asset Growth (30.98%)
  5. Affin Hwang Aiiman Balanced (30.89%)
  6. Public Islamic Mixed Asset (28.30%)
  7. Public Islamic Asia Tactical Allocation (23.10%)
  8. Public e-Islamic Flexi Allocation (22.69%)
  9. AmIslamic Balanced (20.27%)
  10. Manulife Investment-HW Shariah Flexi (19.79%)
  11. Public Islamic Growth Balanced (19.35%)
  12. Public Islamic Global Balanced (14.52%)
  13. Kenanga Islamic Balanced (14.49%)
  14. Public Ehsan Mixed Asset Conservative (13.79%)
  15. PB Islamic Dynamic Allocation (13.74%)
  16. Manulife Investment-ML Shariah Flexi (12.81%)
  17. BIMB Dana Al-Munsif (12.50%)
  18. Eastspring Investments Dana Dinamik (11.55%)
  19. RHB Dana Maher (10.80%)
  20. Eastspring Investments Dana al-Islah (9.62%)
  21. Manulife Investment Al-Umran (9.43%)
  22. United-i Global Balanced USD (9.33%)
  23. United-i Global Balanced MYR (9.27%)
  24. Maybank Global Mixed Assets-I MYR (9.18%)
  25. TA Dana Optimix (9.16%)
  26. United-i Global Balanced AUD Hedged (9.15%)
  27. Maybank Global Mixed Assets-I USD (9.13%)
  28. Maybank Malaysia Balanced I (8.53%)
  29. Public Islamic Enhanced Bond (8.08%)
  30. Dana Makmur Pheim (7.98%)
  31. RHB Dana Hazeem (7.50%)
  32. Principal Islamic Lifetime Balanced (7.39%)
  33. Hong Leong Dana Maa’rof (7.37%)
  34. KAF Dana Alif (7.30%)
  35. Principal Islamic Lifetime Enhanced Sukuk (7.18%)
  36. RHB Mudharabah (7.03%)
  37. United-i Global Balanced SGD Hedged (6.88%)

Dana Bon/Sukuk

  1. Maybank Malaysia Income-I C USD (7.40%)
  2. AmanahRaya Syariah Trust (7.15%)
  3. Nomura i-Income (7.09%)
  4. Affin Hwang Aiiman Global Sukuk MYR (6.88%)
  5. Affin Hwang Aiiman Global Sukuk USD (6.58%)
  6. Public Islamic Infrastructure Bond (6.52%)
  7. United-i High Quality Sukuk SGD Hedged (6.28%)
  8. United-i High Quality Sukuk Myr (6.15%)

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

Dana Ekuiti

  1. Precious Metals Securities (16.94%)
  2. Kenanga Shariah Growth Opportunities (13.72%)
  3. PMB Shariah TNB Employees (10.59%)
  4. Public Islamic Opportunities (10.56%)
  5. PMB Shariah Premier (9.64%)
  6. Eastspring Investments Dinasti Equity (9.54%)
  7. Public Islamic Advantage Growth Equity (9.38%)
  8. Public Islamic Optimal Equity (9.25%)
  9. PMB Shariah Index (8.83%)
  10. Kenanga Amanah Saham Wanita (8.36%)
  11. Public China Ittikal (8.07%)
  12. Public Islamic Dividend (8.04%)
  13. Public Islamic Savings (7.91%)
  14. Public Islamic Asia Leaders Equity (7.68%)
  15. PMB Dana Mutiara (7.67%)
  16. Public Asia Ittikal (7.61%)
  17. Eastspring Investments Dana al-Ilham (7.35%)
  18. RHB Islamic Global Developed Markets MYR (7.32%)
  19. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (7.27%)
  20. PB Islamic Asia Strategic Sector (7.18%)
  21. Public Islamic Asia Dividend (7.03%)
  22. Public Islamic Treasures Growth (6.98%)
  23. Public Islamic Select Treasures (6.92%)
  24. PMB Shariah Growth (6.76%)
  25. Public Ittikal Sequel (6.72%)
  26. Pheim Asia Ex-Japan Islamic (6.70%)
  27. Public Islamic Alpha-40 Growth (6.39%)
  28. Public Islamic Equity (6.39%)
  29. PB Islamic Asia Equity (6.26%)
  30. Public Islamic Emerging Opportunities (6.23%)

Dana Aset Campuran/Seimbang

  1. Kenanga SyariahExtra (13.69%)
  2. Public Ehsan Mixed Asset Growth (9.52%)
  3. Affin Hwang Aiiman Balanced (9.28%)
  4. Public Ehsan Mixed Asset Conservative (8.93%)
  5. Public Islamic Growth Balanced (8.75%)
  6. AmIslamic Balanced (8.55%)
  7. Dana Makmur Pheim (7.35%)
  8. Public Islamic Asia Tactical Allocation (7.23%)
  9. Public Islamic Mixed Asset (6.64%)
  10. Kenanga Islamic Balanced (6.32%)
  11. Eastspring Investments Dana Dinamik (6.23%)

Dana Bon/Sukuk

  1. Nomura i-Income (9.46%)
  2. AmanahRaya Syariah Trust (8.27%)
  3. PB Aiman Sukuk (7.80%)
  4. AmDynamic Sukuk – Class B (7.51%)
  5. AmDynamic Sukuk – Class A (7.50%)
  6. Public Islamic Infrastructure Bond (7.14%)
  7. Maybank Malaysia Sukuk (7.13%)
  8. PB Islamic Bond (7.00%)
  9. AmBon Islam (6.96%)
  10. Public Islamic Bond (6.70%)
  11. Manulife Investment As-Saad (6.69%)
  12. Maybank Malaysia Income-I C USD (6.56%)
  13. Principal Islamic Lifetime Sukuk (6.52%)
  14. Public Sukuk (6.51%)
  15. Affin Hwang Aiiman Income Plus (6.45%)
  16. PB Sukuk (6.32%)
  17. KAF Sukuk (6.29%)
  18. Kenanga AsnitaBond (6.22%)
  19. Maybank Malaysia Income-I A MYR (6.22%)

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

Dana Ekuiti

  1. Precious Metals Securities (19.46%)
  2. Eastspring Investments Dinasti Equity (14.27%)
  3. Public China Ittikal (10.42%)
  4. Public Islamic Asia Leaders Equity (10.17%)
  5. Public Asia Ittikal (10.03%)
  6. PB Islamic Asia Strategic Sector (9.74%)
  7. Public Islamic Asia Dividend (9.73%)
  8. Public Islamic Opportunities (9.53%)
  9. PB Islamic Asia Equity (9.51%)
  10. Kenanga Shariah Growth Opportunities (9.20%)
  11. Maybank AsiaPac Ex-Japan Equity-I (8.81%)
  12. PMB Shariah Premier (8.74%)
  13. Principal Islamic Asia Pacific Dynamic Equity (8.13%)
  14. Pheim Asia Ex-Japan Islamic (8.03%)
  15. RHB Islamic Global Developed Markets MYR (7.38%)
  16. Manulife Investment Shariah Asia-Pacific (6.97%)
  17. Public Islamic Select Treasures (6.82%)
  18. PMB Shariah Growth (6.60%)
  19. Principal DALI Asia Pacific Equity Growth (6.45%)
  20. Aberdeen Standard Islamic World Equity A (6.35%)
  21. Public Islamic Dividend (6.19%)
  22. Public Islamic Savings (6.13%)
  23. TA Islamic (6.00%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (10.49%)
  2. Kenanga SyariahExtra (10.49%)
  3. Public Ehsan Mixed Asset Growth (9.86%)
  4. Public Islamic Asia Tactical Allocation (9.29%)
  5. Affin Hwang Aiiman Balanced (8.55%)
  6. Dana Makmur Pheim (8.16%)
  7. AmIslamic Balanced (7.01%)
  8. Public Ehsan Mixed Asset Conservative (6.83%)
  9. BIMB i Flexi (6.80%)

Dana Bon/Sukuk

  1. PB Aiman Sukuk (6.54%)
  2. AmanahRaya Syariah Trust (6.52%)
  3. AmDynamic Sukuk – Class B (6.12%)
  4. AmDynamic Sukuk – Class A (6.11%)

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

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (10.60%)
  2. Public Islamic Opportunities (10.54%)
  3. Kenanga Shariah Growth Opportunities (10.11%)
  4. Eastspring Investments Dana al-Ilham (9.98%)
  5. PMB Shariah Growth (9.75%)
  6. Kenanga Syariah Growth (9.04%)
  7. Affin Hwang Aiiman Growth (8.88%)
  8. Public Islamic Asia Dividend (8.75%)
  9. PMB Shariah Aggressive (8.72%)
  10. Public Asia Ittikal (8.60%)
  11. PMB Shariah Premier (8.14%)
  12. Public Islamic Select Treasures (8.07%)
  13. PB Islamic Asia Equity (8.00%)
  14. PB Islamic Asia Strategic Sector (7.75%)
  15. Public Islamic Asia Leaders Equity (7.73%)
  16. Principal DALI Asia Pacific Equity Growth (7.56%)
  17. Public Islamic Dividend (7.49%)
  18. Hong Leong Dana Makmur (7.31%)
  19. Public China Ittikal (7.28%)
  20. Kenanga Islamic (7.22%)
  21. AmIslamic Growth (7.16%)
  22. Principal Islamic Asia Pacific Dynamic Equity (7.01%)
  23. Public Islamic Select Enterprises (6.87%)
  24. Pheim Asia Ex-Japan Islamic (6.77%)
  25. Public Islamic Equity (6.70%)
  26. Kenanga Amanah Saham Wanita (6.53%)
  27. Manulife Investment Al-Fauzan (6.50%)
  28. Principal DALI Equity (6.41%)
  29. PMB Shariah Index (6.19%)
  30. PB Islamic Equity (6.05%)
  31. Kenanga Ekuiti Islam (6.04%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (9.26%)
  2. Eastspring Investments Dana Dinamik (9.22%)
  3. Kenanga SyariahExtra (9.04%)
  4. Public Islamic Asia Tactical Allocation (7.80%)
  5. AmIslamic Balanced (7.62%)
  6. InterPac Dana Safi (7.47%)
  7. Manulife Investment-CM Shariah Flexi (6.62%)
  8. Affin Hwang Aiiman Balanced (6.09%)

Dana Bon/Sukuk

  1. RHB Islamic Bond (6.65%)

Syarikat Pengurusan Unit Trust

Aberdeen Standard Islamic Investments (Malaysia) Sdn. Bhd.

aberdeen standard islamic investments malaysia sdn. bhd. 20200731

Affin Hwang Asset Management Berhad

affin hwang asset management berhad 20200731

AIIMAN Asset Management Sdn. Bhd.

aiiman asset management sdn. bhd. 20200731

AmanahRaya Investment Management Sdn Bhd

amanahraya investment management sdn bhd 20200731

AmFunds Management Berhad

amfunds management berhad 20200731

Apex Investment Services Berhad

apex investment services berhad 20200731

BIMB Investment Management Berhad

bimb investment management berhad 20200731

BOS Wealth Management Malaysia Berhad

bos weatlh management malaysia berhad 20200731

Eastspring Investments Berhad

eastspring investments berhad 20200731

Franklin Templeton GSC Asset Management Sdn Bhd

franklin templeton gsc asset management sdn bhd 20200731

Hong Leong Asset Management Berhad

hong leong asset management berhad 20200731

Inter-Pacific Asset Management Sdn Bhd

inter-pacific asset management sdn bhd 20200731

KAF Investment Funds Berhad

kaf investment fund berhad 20200731

Kenanga Investors Berhad

kenanga investors berhad 20200731

Libra Invest Berhad

libra invest berhad 20200731

Manulife Investment Management (M) Berhad

manulife investment management m berhad 20200731

Maybank Asset Management Sdn Bhd

maybank asset management sdn bhd 20200731

MIDF Amanah Asset Management Berhad

midf amanah asset management berhad 20200731

Nomura Islamic Asset Management Sdn Bhd

nomura islamic asset management sdn bhd 20200731

Opus Asset Management Sdn Bhd

opus asset management sdn bhd 20200731

Permodalan BSN Berhad

permodalan bsn berhad 20200731

Pheim Unit Trusts Berhad

pheim unit trusts berhad 20200731

Phillip Mutual Berhad

phillip mutual berhad 20200731

PMB Investment Berhad

pmb investment berhad 20200731

Principal Asset Management Berhad

principal asset management berhad 20200731

Public Mutual Berhad

public mutual berhad i 20200731

public mutual berhad ii 20200731

RHB Asset Management Sdn Bhd

rhb asset management sdn bhd 20200731

RHB Islamic International Asset Management Bhd

rhb islamic international asset management bhd 20200731

Saturna Sdn Bhd

saturna sdn bhd 20200731

TA Investment Management Berhad

ta investment management berhad 20200731

UOB Asset Management (Malaysia) Bhd

uob asset management malaysia bhd 20200731

Sumber: my.morningstar.com

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:

Aizuddin Azmi

Perunding Unit Amanah

Single License Investment

Emel: deenazmee@gmail.com

H/P: 019-548 1304

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

Sekian, Wassalam.

About aizuddinazmi

Aizuddin Azmi Perunding Unit Amanah Single License Investment Emel: deenazmee@gmail.com H/P: 019-548 1304 Alamat: No. 29A (Ground Floor), Lebuh Pantai 10300 Pulau Pinang
This entry was posted in Informasi, Kewangan, Unit Amanah. Bookmark the permalink.

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