PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 31 JANUARI 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 Disember 2020. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 31 Januari 2021.

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

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

Pulangan YTD (Berdasarkan pada tarikh 31 Januari 2021)

Dana Ekuiti

  1. PMB Shariah ASEAN Stars Equity MYR Acc (14.09%)
  2. PMB Shariah ASEAN Stars Equity USD Acc (13.51%)
  3. PMB Shariah Growth (12.65%)
  4. Principal Islamic Asia Pacific Dynamic Equity (12.49%)
  5. Hong Leong Dana Makmur (12.48%)
  6. TA Dana Fokus (11.57%)
  7. PMB Dana Mutiara (11.27%)
  8. PMB Shariah Small-Cap MYR (10.76%)
  9. PMB Shariah Aggressive (10.33%)
  10. BIMB i Growth (9.74%)
  11. Public Islamic Optimal Equity (9.62%)
  12. TA Islamic (8.93%)
  13. RHB Shariah China Focus RM (8.90%)
  14. Public China Ittikal (8.60%)
  15. PB Islamic SmallCap (8.24%)
  16. PMB Shariah TNB Employees (7.55%)
  17. Aiiman Asia Pacific (Ex Japan) Dividend (7.53%)
  18. PB Islamic Asia Strategic Sector (7.34%)
  19. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (7.12%)
  20. Kenanga Shariah Growth Opportunities (7.10%)
  21. Public Islamic Asia Dividend (6.97%)
  22. Public Islamic Asia Leaders Equity (6.93%)
  23. PMB Shariah Premier (6.85%)
  24. Eastspring Investments Dinasti Equity (6.69%)
  25. Affin Hwang Aiiman Quantum (6.65%)
  26. Public Islamic Opportunities (6.20%)
  27. Public Asia Ittikal (6.10%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (18.02%)
  2. TA Dana Optimix (8.53%)
  3. Hong Leong Dana Maa’rof (7.80%)
  4. Public Islamic Asia Tactical Allocation (6.82%)
  5. BIMB i Flexi (6.78%)
  6. Public Islamic Mixed Asset (6.03%)

Dana Bon/Sukuk

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

Dana Ekuiti

  1. Hong Leong Dana Makmur (19.60%)
  2. PMB Shariah TNB Employees (19.21%)
  3. Kenanga Shariah Growth Opportunities (17.04%)
  4. Public Islamic Asia Leaders Equity (14.52%)
  5. PB Islamic Asia Strategic Sector (14.30%)
  6. Eastspring Investments Dinasti Equity (14.19%)
  7. TA Dana Fokus (13.60%)
  8. Public Islamic Global Equity (13.31%)
  9. TA Islamic (13.29%)
  10. Public Islamic Opportunities (13.16%)
  11. Public Islamic Optimal Equity (13.13%)
  12. Public Asia Ittikal (13.06%)
  13. Principal Islamic Asia Pacific Dynamic Equity (12.72%)
  14. Public China Ittikal (12.42%)
  15. Public Islamic Asia Dividend (12.41%)
  16. PB Islamic SmallCap (11.98%)
  17. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (11.65%)
  18. PMB Shariah Growth (11.65%)
  19. Precious Metals Securities (10.32%)
  20. Pheim Asia Ex-Japan Islamic (10.07%)
  21. RHB Islamic Global Developed Markets MYR (9.88%)
  22. BIMB i Growth (9.62%)
  23. PMB Shariah Small-Cap MYR (9.46%)
  24. PB Islamic Asia Equity (9.22%)
  25. Public Islamic Select Treasures (9.18%)
  26. PMB Dana Mutiara (9.12%)
  27. Aberdeen Standard Islamic World Equity A (9.09%)
  28. Affin Hwang Aiiman Growth (9.05%)
  29. Affin Hwang Aiiman Quantum (8.86%)
  30. PMB Dana Bestari (8.49%)
  31. Manulife Investment Shariah Asia-Pacific (8.35%)
  32. Kenanga Amanah Saham Wanita (8.14%)
  33. Public Islamic Treasures Growth (7.94%)
  34. KAF Islamic Dividend Income (7.49%)
  35. Public Islamic Advantage Growth Equity (7.30%)
  36. Principal DALI Asia Pacific Equity Growth (7.25%)
  37. Public Islamic Emerging Opportunities (7.17%)
  38. Principal DALI Global Equity MYR (7.15%)
  39. Maybank AsiaPac Ex-Japan Equity-I (7.03%)
  40. Manulife Investment Shariah Progress (6.34%)
  41. ICD Global Sustainable (6.21%)
  42. PMB Shariah Index (6.14%)
  43. Public Islamic Alpha-40 Growth (6.00%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (22.55%)
  2. Kenanga SyariahExtra (14.00%)
  3. Public Islamic Asia Tactical Allocation (13.78%)
  4. Hong Leong Dana Maa’rof (13.04%)
  5. Public Islamic Growth Balanced (11.10%)
  6. BIMB i Flexi (10.46%)
  7. TA Dana Optimix (9.96%)
  8. Affin Hwang Aiiman Balanced (9.56%)
  9. Public Ehsan Mixed Asset Conservative (9.09%)
  10. Dana Makmur Pheim (7.16%)
  11. Public Ehsan Mixed Asset Growth (6.31%)
  12. Kenanga Islamic Balanced (6.16%)
  13. Public Islamic Mixed Asset (6.05%)

Dana Bon/Sukuk

  1. Nomura i-Income (8.25%)
  2. AmanahRaya Syariah Trust (8.24%)
  3. Affin Hwang Aiiman Global Sukuk MYR Hedged (7.72%)
  4. PB Aiman Sukuk (7.07%)
  5. Maybank Malaysia Sukuk (6.68%)
  6. AmDynamic Sukuk – Class A (6.52%)
  7. AmDynamic Sukuk – Class B (6.49%)
  8. AmBon Islam (6.24%)
  9. Manulife Investment As-Saad (6.20%)
  10. Affin Hwang Aiiman Global Sukuk MYR (6.14%)
  11. Public Islamic Infrastructure Bond (6.12%)
  12. PB Islamic Bond (6.04%)
  13. RHB Global Sukuk RM Class B (6.02%)
  14. Maybank Malaysia Income-I A MYR (6.00%)

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

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (20.12%)
  2. Public Islamic Asia Leaders Equity (15.99%)
  3. PB Islamic Asia Strategic Sector (15.94%)
  4. Hong Leong Dana Makmur (15.86%)
  5. Public China Ittikal (15.66%)
  6. Public Asia Ittikal (15.13%)
  7. Principal Islamic Asia Pacific Dynamic Equity (15.01%)
  8. Public Islamic Asia Dividend (13.98%)
  9. Maybank AsiaPac Ex-Japan Equity-I (13.97%)
  10. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (13.65%)
  11. Precious Metals Securities (13.58%)
  12. Manulife Investment Shariah Asia-Pacific (13.06%)
  13. PB Islamic Asia Equity (12.72%)
  14. Kenanga Shariah Growth Opportunities (12.61%)
  15. Pheim Asia Ex-Japan Islamic (11.81%)
  16. RHB Islamic Global Developed Markets MYR (11.18%)
  17. Public Islamic Opportunities (11.16%)
  18. PMB Shariah Growth (10.86%)
  19. TA Islamic (10.82%)
  20. Aberdeen Standard Islamic World Equity A (10.80%)
  21. TA Dana Fokus (10.79%)
  22. BIMB i Growth (10.34%)
  23. Affin Hwang Aiiman Quantum (10.16%)
  24. Principal DALI Asia Pacific Equity Growth (10.05%)
  25. KAF Islamic Dividend Income (9.03%)
  26. Affin Hwang Aiiman Growth (8.96%)
  27. PMB Shariah TNB Employees (8.90%)
  28. Maybank Greater China ASEAN Equity-I C (8.83%)
  29. Manulife Investment Shariah Progress (8.72%)
  30. Public Islamic Advantage Growth Equity (8.65%)
  31. BIMB-Arabesque i Global Dividend 1 USD (8.32%)
  32. Kenanga Amanah Saham Wanita (8.18%)
  33. Maybank Greater China ASEAN Equity-I B (8.07%)
  34. Public Islamic Select Treasures (7.97%)
  35. PMB Shariah Premier (7.86%)
  36. BIMB-Arabesque i Global Dividend 1 MYR (7.75%) 
  37. Public Islamic Treasures Growth (7.49%)
  38. Maybank Greater China ASEAN Equity-I A (7.14%)
  39. Public Islamic Alpha-40 Growth (6.77%)
  40. Public Islamic Savings (6.56%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (18.95%)
  2. Public Islamic Asia Tactical Allocation (14.90%)
  3. Kenanga SyariahExtra (11.56%)
  4. BIMB i Flexi (10.59%)
  5. Hong Leong Dana Maa’rof (10.50%)
  6. Public Islamic Growth Balanced (10.36%)
  7. Affin Hwang Aiiman Balanced (9.86%)
  8. Dana Makmur Pheim (8.77%)
  9. TA Asia Pacific Islamic Balanced (8.23%)
  10. Public Ehsan Mixed Asset Conservative (8.07%)
  11. Public Ehsan Mixed Asset Growth (7.41%)
  12. TA Dana Optimix (7.08%)
  13. AmIslamic Balanced (6.73%)
  14. Manulife Investment-HW Shariah Flexi (6.13%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.82%)
  2. Maybank Malaysia Income-I C USD (6.46%)
  3. PB Aiman Sukuk (6.30%)

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

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (11.34%)
  2. PMB Shariah Growth (11.01%)
  3. Public Islamic Opportunities (10.60%)
  4. Hong Leong Dana Makmur (10.36%)
  5. Kenanga Shariah Growth Opportunities (9.96%)
  6. Public Asia Ittikal (9.69%)
  7. Public Islamic Asia Dividend (9.67%)
  8. PB Islamic Asia Strategic Sector (9.45%)
  9. Public Islamic Asia Leaders Equity (9.37%)
  10. Principal Islamic Asia Pacific Dynamic Equity (8.95%)
  11. PMB Shariah Aggressive (8.70%)
  12. Affin Hwang Aiiman Growth (8.66%)
  13. Eastspring Investments Dana al-Ilham (8.39%)
  14. PB Islamic Asia Equity (8.39%)
  15. Public China Ittikal (8.06%)
  16. Kenanga Syariah Growth (7.86%)
  17. Principal DALI Asia Pacific Equity Growth (7.77%)
  18. Pheim Asia Ex-Japan Islamic (7.52%)
  19. Public Islamic Select Treasures (7.33%)
  20. PMB Shariah Premier (7.19%)
  21. Public Islamic Alpha-40 Growth (6.26%)
  22. PMB Shariah TNB Employees (6.25%)
  23. Principal Islamic Small Cap Opportunities (6.25%)
  24. Manulife Investment Al-Fauzan (6.18%)
  25. Public Islamic Dividend (6.13%)
  26. Affin Hwang Aiiman Quantum (6.06%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (10.94%)
  2. Public Islamic Asia Tactical Allocation (9.42%)
  3. Dana Makmur Pheim (8.90%)
  4. Kenanga SyariahExtra (8.58%)
  5. Eastspring Investments Dana Dinamik (8.29%)
  6. Hong Leong Dana Maa’rof (7.33%)
  7. AmIslamic Balanced (6.62%)

Dana Bon/Sukuk

  1. RHB Islamic Bond (6.10%)

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 Informasi, Kewangan, Unit Amanah. Bookmark the permalink.

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