PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 30 NOVEMBER 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 31 Oktober 2020. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 30 November 2020.

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

Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 30 November 2020)

Pulangan YTD (Berdasarkan pada tarikh 30 November 2020)

Dana Ekuiti

  1. PMB Shariah TNB Employees (66.13%)
  2. BIMB i Growth (55.75%)
  3. PMB Shariah Growth (55.10%)
  4. Public Islamic Opportunities (53.58%)
  5. Public Islamic Treasures Growth (47.07%)
  6. Kenanga Shariah Growth Opportunities (43.58%)
  7. Public Islamic Emerging Opportunities (41.18%)
  8. Public Islamic Optimal Equity (40.40%)
  9. PMB Shariah ASEAN Stars Equity USD Acc (38.96%)
  10. Public Islamic Advantage Growth Equity (38.67%)
  11. PMB Shariah Small-Cap MYR (37.29%)
  12. RHB Shariah China Focus RM (36.91%)
  13. Manulife Investment Shariah Progress Plus (33.79%)
  14. Public Islamic Select Treasures (32.85%)
  15. Public Islamic Asia Leaders Equity (30.71%)
  16. PB Islamic SmallCap (30.59%)
  17. PB Islamic Asia Strategic Sector (30.19%)
  18. Eastspring Investments Dinasti Equity (29.67%)
  19. KAF Islamic Dividend Income (29.50%)
  20. Affin Hwang Aiiman Growth (28.67%)
  21. Hong Leong Dana Makmur (28.28%)
  22. Public Asia Ittikal (27.34%)
  23. Public China Ittikal (26.69%)
  24. Public Islamic Savings (26.66%)
  25. Public e-Islamic Sustainable Millennial (26.18%)
  26. Public Islamic Asia Dividend (26.09%)
  27. PMB Shariah Index (26.03%)
  28. Public Islamic Alpha-40 Growth (25.97%)
  29. PMB Dana Bestari (25.72%)
  30. RHB Islamic Emerging Opportunity Unit Trust (25.24%)
  31. Kenanga Amanah Saham Wanita (25.22%)
  32. KAF Dana Adib (24.81%)
  33. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (24.54%)
  34. PB Islamic Asia Equity (24.40%)
  35. Principal Islamic Asia Pacific Dynamic Equity (22.92%)
  36. Affin Hwang Aiiman Quantum (22.91%)
  37. RHB Shariah Asia Ex-Japan Growth MYR (22.90%)
  38. TA Dana Fokus (22.81%)
  39. PMB Shariah Premier (22.76%)
  40. Aiiman Global Equity MYR (22.72%)
  41. Public Islamic Global Equity (22.17%)
  42. Aiiman Global Equity MYR Hedged (22.13%)
  43. Manulife Investment Shariah Progress (21.84%)
  44. Pheim Asia Ex-Japan Islamic (21.64%)
  45. RHB Islamic Global Developed Markets MYR (21.30%)
  46. AmIslamic Growth (20.47%)
  47. TA Islamic (20.13%)
  48. PMB Shariah Tactical (19.65%)
  49. Public Islamic U.S. Equity (19.31%)
  50. PMB Dana Mutiara (19.11%)
  51. Public Islamic Dividend (18.33%)
  52. BIMB-Arabesque Malaysia Shariah-ESG Equity Usd (17.45%)
  53. BIMB-Arabesque Malaysia Shariah-ESG Equity Sgd (17.20%)
  54. Principal DALI Asia Pacific Equity Growth (17.07%)
  55. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (16.96%)
  56. Eastspring Investments Islamic Equity Income (16.73%)
  57. Public Islamic Equity (16.50%)
  58. Kenanga Ekuiti Islam (16.27%)
  59. Aiiman Asia Pacific (Ex Japan) Dividend (16.08%)
  60. PB Islamic Equity (15.76%)
  61. Public Ittikal Sequel (15.76%)
  62. Eastspring Investments Dana al-Ilham (15.72%)
  63. Public Islamic Enterprises Equity (15.71%)
  64. PMB Shariah Aggressive (15.63%)
  65. Principal Islamic Small Cap Opportunities (15.57%)
  66. Kenanga Islamic (14.84%)
  67. Manulife Investment Shariah Asia-Pacific (14.69%)
  68. Public Islamic ASEAN Growth (14.64%)
  69. Manulife Investment Al-Faid (14.43%)
  70. PMB Shariah Mid-Cap (14.25%)
  71. Maybank AsiaPac Ex-Japan Equity-I (13.96%)
  72. Manulife Shariah – Dana Ekuiti(13.27%)
  73. Aberdeen Standard Islamic World Equity A (13.25%)
  74. Public Islamic Growth & Income (13.23%)
  75. RHB Dana Hikmah (13.05%)
  76. Manulife Investment Al-Fauzan (13.03%)
  77. Public Islamic Optimal Growth (12.89%)
  78. PMB Dana Al-Aiman (11.98%)
  79. Principal Islamic Aggressive Wholesale Fund-Of-Funds (11.95%)
  80. Precious Metals Securities (11.66%)
  81. Manulife Investment Syariah Index (11.16%)
  82. ICD Global Sustainable (11.07%)
  83. Maybank Malaysia Growth-I (10.97%)
  84. BIMB-Arabesque Malaysia Shariah-ESG Equity Eur (10.46%)
  85. Kenanga Syariah Growth (9.70%)
  86. Public Islamic Select Enterprises (9.44%)
  87. AmIttikal (9.01%)
  88. Public Islamic Sector Select (8.69%)
  89. Principal DALI Global Equity MYR (8.65%)
  90. RHB Dana Islam (8.63%)
  91. Principal DALI Equity (7.63%)
  92. MIDF Amanah Strategic (7.60%)
  93. Eastspring Investments Islamic Small-cap (7.07%)
  94. Principal Islamic Malaysia Opportunities (6.54%)
  95. Apex Dana Al-Sofi-i (6.27%)
  96. Public Ittikal (6.15%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (78.06%)
  2. BIMB i Flexi (59.25%)
  3. Kenanga SyariahExtra (34.21%)
  4. Public Islamic Asia Tactical Allocation (31.94%)
  5. Affin Hwang Aiiman Balanced (28.61%)
  6. Public e-Islamic Flexi Allocation (27.80%)
  7. Public Ehsan Mixed Asset Growth (24.97%)
  8. Public Islamic Mixed Asset (24.34%)
  9. Manulife Investment-HW Shariah Flexi (23.73%)
  10. PB Islamic Dynamic Allocation (22.61%)
  11. Public Islamic Growth Balanced (22.48%)
  12. AmIslamic Balanced (20.35%)
  13. TA Dana Optimix (19.26%)
  14. Hong Leong Dana Maa’rof (18.25%)
  15. Public Islamic Global Balanced (16.81%)
  16. Public Ehsan Mixed Asset Conservative (16.71%)
  17. BIMB Dana Al-Munsif (13.68%)
  18. Kenanga Islamic Balanced (13.14%)
  19. TA Asia Pacific Islamic Balanced (12.89%)
  20. Dana Makmur Pheim (12.73%)
  21. Eastspring Investments Dana Dinamik (11.79%)
  22. United-i Global Balanced MYR Hedged (11.69%)
  23. United-i Global Balanced USD (11.60%)
  24. Manulife Investment Al-Umran (11.59%)
  25. Apex Dana Aslah (11.51%)
  26. United-i Global Balanced SGD Hedged (11.17%)
  27. United-i Global Balanced MYR (11.16%)
  28. KAF Dana Alif (10.96%)
  29. RHB Dana Hazeem (10.88%)
  30. Eastspring Investments Dana al-Islah (10.41%)
  31. Maybank Malaysia Balanced I (10.23%)
  32. RHB Dana Maher (8.96%)
  33. Principal Islamic Lifetime Balanced (8.93%)
  34. United-i Global Balanced AUD Hedged (8.56%)
  35. Maybank Global Mixed Assets-I MYR Hedged (7.84%)
  36. Principal Islamic Lifetime Enhanced Sukuk (7.60%)
  37. Maybank Global Mixed Assets-I USD (7.42%)
  38. Maybank Global Mixed Assets-I MYR (7.06%)
  39. Public Islamic Enhanced Bond (6.70%)
  40. Apex Dana Al-Faiz-I Inc (6.59%)
  41. RHB Mudharabah (6.33%)
  42. Principal Islamic Balanced Wholesale Fund-Of-Funds (6.01%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (9.09%)
  2. Maybank Malaysia Income-I C USD (8.98%)
  3. United-i High Quality Sukuk Myr (7.32%)
  4. Maybank Malaysia Sukuk (6.22%)
  5. Maybank Malaysia Income-I A MYR (6.04%)

Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 30 November 2020)

Dana Ekuiti

  1. PMB Shariah TNB Employees (16.84%)
  2. Kenanga Shariah Growth Opportunities (15.86%)
  3. Public Islamic Global Equity (12.97%)
  4. Public Islamic Opportunities (11.82%)
  5. Hong Leong Dana Makmur (11.11%)
  6. Precious Metals Securities (11.10%)
  7. TA Islamic (10.45%)
  8. Eastspring Investments Dinasti Equity (10.23%)
  9. RHB Islamic Global Developed Markets MYR (10.15%)
  10. Public Islamic Asia Leaders Equity (9.61%)
  11. PB Islamic Asia Strategic Sector (9.17%)
  12. Public Islamic Advantage Growth Equity (9.10%)
  13. Pheim Asia Ex-Japan Islamic (9.02%)
  14. Public Asia Ittikal (8.97%)
  15. Public Islamic Optimal Equity (8.88%)
  16. PMB Shariah Index (8.87%)
  17. Public Islamic Treasures Growth (8.82%)
  18. Public China Ittikal (8.11%)
  19. Public Islamic Select Treasures (8.09%)
  20. Aberdeen Standard Islamic World Equity A (7.89%)
  21. Public Islamic Asia Dividend (7.76%)
  22. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (7.74%)
  23. PMB Shariah Growth (7.68%)
  24. KAF Islamic Dividend Income (7.67%)
  25. Public Islamic Emerging Opportunities (7.52%)
  26. TA Dana Fokus (7.46%)
  27. Kenanga Amanah Saham Wanita (7.45%)
  28. PMB Dana Mutiara (7.31%)
  29. Affin Hwang Aiiman Growth (7.22%)
  30. PB Islamic SmallCap (7.08%)
  31. PMB Dana Bestari (6.85%)
  32. PMB Shariah Premier (6.81%)
  33. ICD Global Sustainable (6.79%)
  34. Public Islamic Dividend (6.77%)
  35. Principal Islamic Asia Pacific Dynamic Equity (6.60%)
  36. Public Islamic Alpha-40 Growth (6.40%)
  37. Public Islamic Savings (6.34%)
  38. PB Islamic Asia Equity (6.03%)

Dana Aset Campuran/Seimbang

  1. Kenanga SyariahExtra (13.25%)
  2. InterPac Dana Safi (10.58%)
  3. Public Islamic Growth Balanced (8.73%)
  4. Public Islamic Asia Tactical Allocation (8.62%)
  5. Public Ehsan Mixed Asset Conservative (8.02%)
  6. Hong Leong Dana Maa’rof (7.85%)
  7. Public Ehsan Mixed Asset Growth (7.72%)
  8. Affin Hwang Aiiman Balanced (7.64%)
  9. TA Dana Optimix (7.35%)
  10. AmIslamic Balanced (7.22%)
  11. Dana Makmur Pheim (7.10%)
  12. BIMB i Flexi (6.86%)

Dana Bon/Sukuk

  1. Nomura i-Income (8.42%)
  2. AmanahRaya Syariah Trust (8.33%)
  3. PB Aiman Sukuk (7.16%)
  4. Maybank Malaysia Income-I C USD (6.93%)
  5. Maybank Malaysia Sukuk (6.77%)
  6. AmDynamic Sukuk – Class B (6.50%)
  7. AmDynamic Sukuk – Class A (6.49%)
  8. Manulife Investment As-Saad (6.20%)
  9. Maybank Malaysia Income-I A MYR (6.12%)
  10. RHB Global Sukuk RM Class B (6.12%)
  11. Public Islamic Infrastructure Bond (6.05%)
  12. Principal Islamic Lifetime Sukuk (6.02%)
  13. Kenanga AsnitaBond (6.01%)

Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 30 November 2020)

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (13.79%)
  2. Precious Metals Securities (12.81%)
  3. Kenanga Shariah Growth Opportunities (11.16%)
  4. PB Islamic Asia Strategic Sector (11.09%)
  5. Public Islamic Asia Leaders Equity (10.78%)
  6. Public China Ittikal (10.40%)
  7. Public Asia Ittikal (10.37%)
  8. Public Islamic Opportunities (10.14%)
  9. Maybank AsiaPac Ex-Japan Equity-I (9.93%)
  10. Pheim Asia Ex-Japan Islamic (9.91%)
  11. Hong Leong Dana Makmur (9.81%)
  12. Public Islamic Asia Dividend (9.52%)
  13. Principal Islamic Asia Pacific Dynamic Equity (8.96%)
  14. PB Islamic Asia Equity (8.95%)
  15. Public Islamic Advantage Growth Equity (8.89%)
  16. Manulife Investment Shariah Asia-Pacific (8.58%)
  17. PMB Shariah Growth (8.32%)
  18. RHB Islamic Global Developed Markets MYR (8.27%)
  19. PMB Shariah Premier (7.98%)
  20. Aberdeen Standard Islamic World Equity A (7.46%)
  21. Public Islamic Select Treasures (7.45%)
  22. TA Islamic (7.32%)
  23. BIMB i Growth (7.24%)
  24. Maybank Greater China ASEAN Equity-I C (7.22%)
  25. Affin Hwang Aiiman Quantum (7.16%)
  26. PMB Shariah TNB Employees (7.13%)
  27. Public Islamic Treasures Growth (7.10%)
  28. Affin Hwang Aiiman Growth (7.06%)
  29. Principal DALI Asia Pacific Equity Growth (6.92%)
  30. Manulife Investment Shariah Progress (6.89%)
  31. Kenanga Amanah Saham Wanita (6.64%)
  32. Maybank Greater China ASEAN Equity-I B (6.41%)
  33. TA Dana Fokus (6.37%)
  34. BIMB-Arabesque i Global Dividend 1 USD (6.10%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (14.07%)
  2. Kenanga SyariahExtra (10.67%)
  3. Public Islamic Asia Tactical Allocation (9.72%)
  4. Public Islamic Growth Balanced (9.06%)
  5. Dana Makmur Pheim (8.37%)
  6. Affin Hwang Aiiman Balanced (8.30%)
  7. BIMB i Flexi (8.17%)
  8. Public Ehsan Mixed Asset Growth (7.85%)
  9. Public Ehsan Mixed Asset Conservative (7.42%)
  10. AmIslamic Balanced (6.97%)
  11. Hong Leong Dana Maa’rof (6.84%)
  12. Manulife Investment-HW Shariah Flexi (6.41%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.93%)
  2. Maybank Malaysia Income-I C USD (6.56%)
  3. PB Aiman Sukuk (6.52%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 30 November 2010)

Dana Ekuiti

  1. Public Islamic Opportunities (10.92%)
  2. PMB Shariah Growth (10.35%)
  3. Eastspring Investments Dinasti Equity (9.98%)
  4. Kenanga Shariah Growth Opportunities (9.92%)
  5. Eastspring Investments Dana al-Ilham (8.85%)
  6. PMB Shariah Aggressive (8.79%)
  7. Public Asia Ittikal (8.76%)
  8. Public Islamic Asia Dividend (8.67%)
  9. Affin Hwang Aiiman Growth (8.62%)
  10. PB Islamic Asia Strategic Sector (8.35%)
  11. Hong Leong Dana Makmur (8.22%)
  12. Public Islamic Asia Leaders Equity (8.01%)
  13. Kenanga Syariah Growth (7.88%)
  14. PB Islamic Asia Equity (7.85%)
  15. Public Islamic Select Treasures (7.63%)
  16. PMB Shariah Premier (7.37%)
  17. Pheim Asia Ex-Japan Islamic (7.25%)
  18. Principal DALI Asia Pacific Equity Growth (7.05%)
  19. Principal Islamic Asia Pacific Dynamic Equity (6.80%)
  20. Public China Ittikal (6.77%)
  21. AmIslamic Growth (6.53%)
  22. Principal Islamic Small Cap Opportunities (6.53%)
  23. Public Islamic Dividend (6.46%)
  24. Kenanga Islamic (6.30%)

Dana Aset Campuran/Seimbang

  1. Dana Makmur Pheim (9.27%)
  2. InterPac Dana Safi (8.96%)
  3. Eastspring Investments Dana Dinamik (8.73%)
  4. Kenanga SyariahExtra (8.66%)
  5. Public Islamic Asia Tactical Allocation (8.12%)
  6. AmIslamic Balanced (7.19%)

Dana Bon/Sukuk

  1. RHB Islamic Bond (6.19%)

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

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 Uncategorized. Bookmark the permalink.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s