PRESTASI DANA UNIT TRUST PATUH SYARIAH (BERDASARKAN PADA TARIKH 30 APRIL 2021)

Posted on May 22, 2021 by aizuddinazmi

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 Mac 2021. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 30 April 2021.

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

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

Pulangan YTD (Berdasarkan pada tarikh 30 April 2021)

Dana Ekuiti

  1. Hong Leong Dana Makmur (28.27%)
  2. BIMB i Growth (17.41%)
  3. TA Dana Fokus (16.75%)
  4. PMB Shariah ASEAN Stars Equity MYR Acc (16.34%)
  5. PMB Shariah Growth (15.16%)
  6. PMB Shariah ASEAN Stars Equity USD Acc (14.42%)
  7. PB Islamic SmallCap (13.32%)
  8. TA Islamic (12.85%)
  9. AmOasis Global Islamic Equity (11.82%)
  10. PMB Shariah Aggressive (11.75%)
  11. BIMB i Dividend (10.81%)
  12. Public Islamic Optimal Equity (10.45%)
  13. Public Islamic Opportunities (9.30%)
  14. Public China Ittikal (9.18%)
  15. Kenanga Islamic (9.16%)
  16. PB Islamic Asia Strategic Sector (9.15%)
  17. Public e-Islamic Sustainable Millennial (9.09%)
  18. KAF Islamic Dividend Income (8.99%)
  19. PMB Dana Mutiara (8.99%)
  20. Public Islamic Asia Leaders Equity (8.48%)
  21. Principal DALI Global Equity MYR (8.47%)
  22. KAF Dana Adib (8.45%)
  23. Aberdeen Standard Islamic World Equity A (8.44%)
  24. Public Islamic Asia Dividend (8.44%)
  25. Manulife Investment Shariah Progress (8.38%)
  26. Public Islamic U.S. Equity (8.24%)
  27. Manulife Shariah – Dana Ekuiti (8.19%)
  28. Principal Islamic Small Cap Opportunities (8.15%)
  29. PMB Dana Bestari (7.96%)
  30. Kenanga Shariah Growth Opportunities (7.90%)
  31. Principal Islamic Asia Pacific Dynamic Equity (7.67%)
  32. RHB Islamic Global Developed Markets MYR (7.49%)
  33. RHB Global Shariah Equity Index MYR Hedged (7.41%)
  34. Aiiman Asia Pacific (Ex Japan) Dividend (7.21%)
  35. RHB Global Shariah Equity Index USD (7.20%)
  36. PMB Shariah Small-Cap MYR (7.19%)
  37. BIMB-Arabesque i Global Dividend 1 MYR (7.13%)
  38. Maybank Global Sustainable Equity-I A MYR (7.10%)
  39. Kenanga Syariah Growth (6.94%)
  40. Aiiman Global Equity MYR (6.92%)
  41. Maybank AsiaPac Ex-Japan Equity-I (6.87%)
  42. Public Asia Ittikal (6.83%)
  43. PMB Shariah TNB Employees (6.82%)
  44. Public Islamic Select Treasures (6.82%)
  45. ICD Global Sustainable (6.80%)
  46. Public Islamic Global Equity (6.79%)
  47. PMB Shariah Tactical (6.51%)
  48. Principal DALI Asia Pacific Equity Growth (6.38%)
  49. Eastspring Investments Dinasti Equity (6.12%)
  50. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (6.11%)
  51. Phillip Dana Dividen Inc (6.10%)
  52. RHB Islamic Global Developed Markets SGD (6.10%)
  53. BIMB-Arabesque Asia Pacific Shariah-ESG Equity MYR (6.08%)
  54. Manulife Investment Shariah Asia-Pacific (6.08%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (17.29%)
  2. Hong Leong Dana Maa’rof (17.10%)
  3. TA Dana Optimix (14.14%)
  4. BIMB i Flexi (12.36%)
  5. Public Islamic Asia Tactical Allocation (8.86%)
  6. Maybank Global Mixed Assets-I MYR (6.77%)
  7. Public Islamic Mixed Asset (6.76%)
  8. Manulife Investment-CM Shariah Flexi (6.42%)
  9. Kenanga SyariahExtra (6.06%)

Dana Bon/Sukuk

Dana Hartanah

  1. Manulife Shariah Global REIT MYR Inc (13.41%)
  2. Manulife Shariah Global REIT USD Inc (11.33%)
  3. KAF Australia Islamic Property MYR (6.33%)

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

Dana Ekuiti

  1. Hong Leong Dana Makmur (26.84%)
  2. PMB Shariah TNB Employees (22.37%)
  3. Kenanga Shariah Growth Opportunities (20.40%)
  4. TA Dana Fokus (20.14%)
  5. BIMB i Growth (19.75%)
  6. Public Islamic Opportunities (18.41%)
  7. Public Islamic Global Equity (18.25%)
  8. PB Islamic SmallCap (18.17%)
  9. PMB Shariah Growth (18.07%)
  10. TA Islamic (17.65%)
  11. Public Islamic Asia Leaders Equity (16.71%)
  12. Eastspring Investments Dinasti Equity (16.64%)
  13. PB Islamic Asia Strategic Sector (16.58%)
  14. Public Islamic Optimal Equity (15.44%)
  15. Public Asia Ittikal (15.29%)
  16. RHB Islamic Global Developed Markets MYR (15.15%)
  17. PMB Shariah Small-Cap MYR (15.07%)
  18. Public China Ittikal (14.80%)
  19. Public Islamic Asia Dividend (14.56%)
  20. PMB Dana Mutiara (14.48%)
  21. KAF Islamic Dividend Income (14.24%)
  22. Pheim Asia Ex-Japan Islamic (13.83%)
  23. Public Islamic Select Treasures (13.60%)
  24. Precious Metals Securities (13.55%)
  25. Aberdeen Standard Islamic World Equity A (13.32%)
  26. Principal Islamic Asia Pacific Dynamic Equity (13.25%)
  27. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.30%)
  28. Manulife Investment Shariah Progress Plus (12.18%)
  29. Principal Islamic Small Cap Opportunities (11.73%)
  30. Public Islamic Treasures Growth (11.42%)
  31. PMB Shariah Tactical (11.32%)
  32. Principal DALI Global Equity MYR (11.24%)
  33. Manulife Investment Shariah Asia-Pacific (11.08%)
  34. PB Islamic Asia Equity (10.66%)
  35. Affin Hwang Aiiman Quantum (10.62%)
  36. PMB Dana Bestari (10.58%)
  37. ICD Global Sustainable (10.53%)
  38. Affin Hwang Aiiman Growth (10.42%)
  39. Principal DALI Asia Pacific Equity Growth (10.26%)
  40. Manulife Investment Shariah Progress (10.20%)
  41. Public Islamic Emerging Opportunities (9.66%)
  42. Maybank AsiaPac Ex-Japan Equity-I (9.43%)
  43. AmOasis Global Islamic Equity (9.22%)
  44. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (8.83%)
  45. Public Islamic Alpha-40 Growth (8.71%)
  46. Public Islamic Advantage Growth Equity (8.62%)
  47. PMB Shariah Index (8.37%)
  48. PMB Shariah Aggressive (7.93%)
  49. Kenanga Syariah Growth (7.78%)
  50. Public Islamic Savings (7.69%)
  51. Kenanga Islamic (7.58%)
  52. KAF Dana Adib (7.28%)
  53. BIMB-Arabesque Malaysia Shariah-ESG Equity Usd (7.23%)
  54. BIMB-Arabesque Malaysia Shariah-ESG Equity Sgd (7.21%)
  55. PMB Shariah Mid-Cap (7.18%)
  56. BIMB-Arabesque Malaysia Shariah-ESG Equity Eur (7.06%)
  57. Principal Islamic Aggressive Wholesale Fund-Of-Funds (6.46%)
  58. Kenanga Amanah Saham Wanita (6.38%)
  59. PMB Dana Al-Aiman (6.27%)
  60. BIMB-Arabesque i Global Dividend 1 MYR (6.10%)
  61. PMB Shariah Premier (6.10%)
  62. Public Islamic Dividend (6.05%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (32.57%)
  2. BIMB i Flexi (21.46%)
  3. Hong Leong Dana Maa’rof (17.28%)
  4. Public Islamic Asia Tactical Allocation (16.59%)
  5. PB Islamic Dynamic Allocation (16.27%)
  6. Kenanga SyariahExtra (15.22%)
  7. TA Dana Optimix (14.99%)
  8. Public Islamic Growth Balanced (12.87%)
  9. Dana Makmur Pheim (11.13%)
  10. Public Ehsan Mixed Asset Conservative (9.40%)
  11. Affin Hwang Aiiman Balanced (9.34%)
  12. Manulife Investment-HW Shariah Flexi (7.90%)
  13. AmIslamic Balanced (7.87%)
  14. Public Islamic Mixed Asset (7.68%)
  15. Kenanga Islamic Balanced (7.36%)
  16. Public Ehsan Mixed Asset Growth (7.21%)
  17. Manulife Investment Al-Umran (6.24%)
  18. Principal Islamic Lifetime Balanced (6.19%)
  19. Eastspring Investments Dana Dinamik (6.00%)

Dana Bon/Sukuk

  1. TA Dana Global 50 (8.28%)
  2. AmanahRaya Syariah Trust (8.00%)
  3. Affin Hwang Aiiman Global Sukuk MYR Hedged (7.94%)
  4. Nomura i-Income (7.13%)
  5. Affin Hwang Aiiman Global Sukuk MYR (6.80%)
  6. MAMG Global Income-I (6.67%)

Dana Hartanah

  1. KAF Australia Islamic Property MYR (7.61%)

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

Dana Ekuiti

  1. Eastspring Investments Dinasti Equity (19.67%)
  2. Hong Leong Dana Makmur (19.05%)
  3. PB Islamic Asia Strategic Sector (17.15%)
  4. Public Islamic Asia Leaders Equity (16.93%)
  5. Public China Ittikal (15.72%)
  6. Public Asia Ittikal (15.23%)
  7. Public Islamic Asia Dividend (14.52%)
  8. Principal Islamic Asia Pacific Dynamic Equity (14.14%)
  9. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (13.41%)
  10. RHB Islamic Global Developed Markets MYR (13.19%)
  11. Manulife Investment Shariah Asia-Pacific (13.15%)
  12. BIMB i Growth (13.06%)
  13. PB Islamic Asia Equity (12.69%)
  14. Maybank AsiaPac Ex-Japan Equity-I (12.65%)
  15. Pheim Asia Ex-Japan Islamic (12.48%)
  16. Public Islamic Opportunities (12.48%)
  17. Kenanga Shariah Growth Opportunities (12.45%)
  18. PMB Shariah Growth (12.35%)
  19. TA Dana Fokus (11.88%)
  20. TA Islamic (11.71%)
  21. Aberdeen Standard Islamic World Equity A (11.39%)
  22. Principal DALI Asia Pacific Equity Growth (11.16%)
  23. KAF Islamic Dividend Income (10.01%)
  24. PMB Shariah TNB Employees (9.65%)
  25. Affin Hwang Aiiman Quantum (9.63%)
  26. BIMB-Arabesque i Global Dividend 1 MYR (9.54%)
  27. Affin Hwang Aiiman Growth (8.82%)
  28. Manulife Investment Shariah Progress (8.75%)
  29. Public Islamic Emerging Opportunities (8.61%)
  30. Public Islamic Advantage Growth Equity (8.59%)
  31. Public Islamic Select Treasures (8.47%)
  32. BIMB-Arabesque i Global Dividend 1 USD (8.46%)
  33. Public Islamic Treasures Growth (8.22%)
  34. PMB Shariah Premier (7.97%)
  35. Public Islamic Alpha-40 Growth (7.92%)
  36. Public Islamic Savings (7.51%)
  37. AmOasis Global Islamic Equity (7.16%)
  38. PMB Shariah Index (6.96%)
  39. Kenanga Syariah Growth (6.19%)
  40. Principal Islamic Small Cap Opportunities (6.17%)
  41. Public Islamic Dividend (6.11%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (18.46%)
  2. Public Islamic Asia Tactical Allocation (15.93%)
  3. BIMB i Flexi (13.52%)
  4. Hong Leong Dana Maa’rof (12.38%)
  5. Kenanga SyariahExtra (10.97%)
  6. TA Dana Optimix (10.51%)
  7. Public Islamic Growth Balanced (10.49%)
  8. Dana Makmur Pheim (9.69%)
  9. Affin Hwang Aiiman Balanced (8.59%)
  10. Public Ehsan Mixed Asset Conservative (7.79%)
  11. Manulife Investment-HW Shariah Flexi (7.61%)
  12. TA Asia Pacific Islamic Balanced (7.59%)
  13. Public Ehsan Mixed Asset Growth (7.10%)
  14. Eastspring Investments Dana Dinamik (6.72%)
  15. AmIslamic Balanced (6.71%)
  16. Principal Islamic Lifetime Balanced (6.59%)

Dana Bon/Sukuk

  1. AmanahRaya Syariah Trust (6.56%)

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

Dana Ekuiti

  1. Hong Leong Dana Makmur (11.32%)
  2. Manulife Investment Shariah Progress (11.27%)
  3. PMB Shariah Growth (11.10%)
  4. Eastspring Investments Dinasti Equity (11.06%)
  5. Public Islamic Opportunities (10.57%)
  6. Kenanga Shariah Growth Opportunities (9.90%)
  7. Public Islamic Asia Dividend (9.85%)
  8. PB Islamic Asia Strategic Sector (9.76%)
  9. Public Asia Ittikal (9.63%)
  10. Public Islamic Asia Leaders Equity (9.58%)
  11. PMB Shariah Aggressive (8.92%)
  12. Eastspring Investments Dana al-Ilham (8.51%)
  13. Affin Hwang Aiiman Growth (8.41%)
  14. Principal Islamic Asia Pacific Dynamic Equity (8.10%)
  15. Public China Ittikal (8.09%)
  16. PB Islamic Asia Equity (8.07%)
  17. Principal DALI Asia Pacific Equity Growth (7.86%)
  18. Kenanga Syariah Growth (7.79%)
  19. Pheim Asia Ex-Japan Islamic (7.69%)
  20. Public Islamic Select Treasures (7.46%)
  21. PMB Shariah Premier (6.98%)
  22. Principal Islamic Small Cap Opportunities (6.40%)
  23. AmOasis Global Islamic Equity (6.39%)
  24. BIMB i Growth (6.28%)
  25. Public Islamic Alpha-40 Growth (6.23%)
  26. Kenanga Islamic (6.20%)
  27. Manulife Investment Al-Fauzan (6.18%)
  28. Public Islamic Dividend (6.13%)
  29. PMB Shariah TNB Employees (6.10%) 
  30. AmIslamic Growth (6.01%)

Dana Aset Campuran/Seimbang

  1. InterPac Dana Safi (10.80%)
  2. Public Islamic Asia Tactical Allocation (9.76%)
  3. Dana Makmur Pheim (9.25%)
  4. Eastspring Investments Dana Dinamik (8.45%)
  5. Kenanga SyariahExtra (8.42%)
  6. Hong Leong Dana Maa’rof (7.82%)
  7. AmIslamic Balanced (6.55%)

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

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
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