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“. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah tahun 2023.

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

Prestasi Dana Unit Trust Patuh Syariah Tahun 2023

Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 31 Disember 2023)

Pulangan YTD (Berdasarkan pada tarikh 31 Disember 2023)

Dana Ekuiti

1. Nomura Global Shariah Semicondctr Equity MYR (74.90%)
2. Nomura Global Shariah Semicondctr Equity USD (67.68%)
3. Principal Islamic Global Technology MYR (64.96%)
4. Principal Islamic Global Technology USD (58.20%)
5. Principal Islamic Global Technology MYRH (54.25%)
6. Public e-Islamic Innovative Technology (41.79%)
7. Public e-Islamic Pioneer Entrepreneur 40 (40.80%)
8. Public Islamic U.S. Equity (39.85%)
9. BIMB-Arabesque Global Shariah-ESG Al Tech RM (35.08%)
10. RHB Islamic Global Developed Markets MYR (32.59%)
11. RHB Global Shariah Equity Index USD (31.78%)
12. Manulife Shariah India Equity A RM (31.68%)
13. Nomura Global Shariah Sustainable Equity MYR A (31.18%)
14. RHB Global Shariah Equity Index MYR Hedged (29.89%)
15. RHB i-Global Sustainable Disruptors USD (29.84%)
16. BIMB-Arabesque Global Shariah-ESG Al Tech USD (29.16%)
17. RHB i-Global Sustainable Disruptors MYR Hedged (28.72%)
18. Public Islamic Global Equity (28.22%)
19. TA Global Absolute Alpha-i MYR (27.94%)
20. BIMB-Arabesque Global Shariah Sustainable Equity RM (27.89%)
21. AHAM Aiiman Global Multi Thematic USD (27.80%)
22. BIMB-Arabesque i Global Dividend 1 MYR (27.21%)
23. TA Global Absolute Alpha-i RMB Hedged (26.96%)
24. Manulife Shariah India Equity A USD (26.29%)
25. Nomura Global Shariah Sustainable Equity USD A (25.77%)
26. Aberdeen Standard Islamic World Equity A (25.64%)
27. AHAM Aiiman Global Multi Thematic SGD Hedged (25.29%)
28. RHB Islamic Global Developed Markets SGD (25.03%)
29. Public e-Islamic Sustainable Millennial (24.92%)
30. AHAM Aiiman Global Multi Thematic AUD Hedged (24.31%)
31. AHAM Aiiman Global Multi Thematic MYR Hedged (24.10%)
32. BIMB-Arabesque Global Shariah-ESG Al Tech RM Hedged (24.01%)
33. PMB Shariah Tactical (24.00%)
34. Kenanga Global Islamic (23.93%)
35. BIMB-Arabesque Global Shariah Sustainable Equity RM Hedged (23.15%)
36. Maybank Global Sustainable Equity-I MYR (22.98%)
37. TA Global Absolute Alpha-i USD (22.64%)
38. BIMB-Arabesque Global Shariah Sustainable Equity USD (22.56%)
39. BIMB-Arabesque Global Shariah Sustainable Equity AUD (22.33%)
40. BIMB-Arabesque Global Shariah Sustainable Equity SGD (22.32%)
41. BIMB-Arabesque i Global Dividend 1 USD (21.56%)
42. TA Global Absolute Alpha-i GBP Hedged (20.88%)
43. TA Global Absolute Alpha-i SGD Hedged (20.63%)
44. Phillip Dana Dividen Inc (20.30%)
45. Principal DALI Global Equity MYR (19.65%)
46. TA Global Absolute Alpha-i MYR Hedged (18.92%)
47. BIMB-Arabesque i Global Dividend 1 MYR Hedged (18.62%)
48. Maybank Global Sustainable Equity-I USD (17.70%)
49. Manulife Investment Shariah Asia-Pacific ex Japan (17.43%)
50. BIMB-Arabesque Asia Pacific Shariah-ESG Equity MYR (17.12%)
51. BIMB-Arabesque i Global Dividend 1 SGD (17.06%)
52. Maybank AsiaPac Ex-Japan Equity-I (16.89%)
53. Principal Islamic Asia Pacific Dynamic Equity (16.77%)
54. Aiiman Global Equity MYR (16.58%)
55. TA Global Absolute Alpha-i AUD Hedged (16.46%)
56. PMB Shariah Equity (16.08%)
57. Maybank Global Sustainable Equity-I MYR Hedged (14.94%)
58. ICD Global Sustainable (14.81%)
59. PMB Shariah Dividend (14.49%)
60. Public e-Islamic Asia Thematic Growth (13.45%)
61. PMB Dana Bestari (13.28%)
62. PMB Shariah Global Equity (12.69%)
63. PB Islamic Asia Strategic Sector (12.38%)
64. BIMB-Arabesque Asia Pacific Shariah-ESG Equity USD (12.24%)
65. Aiiman Global Equity USD (12.11%)
66. Public Asia Ittikal (12.07%)
67. Public Islamic Asia Dividend (11.88%)
68. Principal DALI Asia Pacific Equity Growth (11.38%)
69. RHB Shariah Asia Ex-Japan Growth MYR (11.20%)
70. Global Islamic Equity (11.19%)
71. Principal Islamic Asia Pacific Dynamic Income & Growth MYR (10.94%)
72. Principal Islamic Aggressive Wholesale Fund-Of-Funds (10.88%)
73. Muamalat Invest Islamic Equity (10.60%)
74. Public Islamic Select Treasures (10.27%)
75. AmIslamic Global SRI RM Class (10.19%)
76. Principal Islamic Small Cap Opportunities (10.15%)
77. Public Ittikal Sequel (9.81%)
78. Aiiman Global Equity MYR Hedged (9.16%)
79. Manulife Investment Shariah Progress Plus (9.09%)
80. Principal Islamic Enhanced Opportunities (8.95%)
81. KAF Dana Adib (8.79%)
82. AHAM Aiiman Quantum (8.78%)
83. Manulife Investment Al-Faid (8.66%)
84. KAF Islamic Dividend Income (8.53%)
85. Principal Islamic Malaysia Opportunities (8.19%)
86. Public Islamic Optimal Growth (7.99%)
87. PMB Dana Al-Aiman (7.98%)
88. Public Islamic Savings (7.93%)
89. Public Islamic Select Enterprises (7.71%)
90. TA Islamic (7.47%)
91. Public Islamic Opportunities (7.41%)
92. PMB Shariah Index (7.29%)
93. Public Islamic Alpha-40 Growth (7.17%)
94. Public Islamic Asia Leaders Equity (7.15%)
95. Principal DALI Equity (7.04%)
96. PB Islamic SmallCap (6.94%)
97. Public Islamic Dividend (6.63%)
98. Public Islamic Emerging Opportunities (6.50%)
99. Manulife Shariah – Dana Ekuiti (6.44%)
100. AHAM Aiiman Asia (Ex Japan) Growth MYR (6.35%)
101. Aiiman Asia Pacific (Ex Japan) Dividend (6.35%)
102. Principal Islamic Asia Pacific Dynamic Income & Growth USD (6.26%)
103. TA Dana Fokus (6.26%)
104. Public Islamic Enterprises Equity (6.07%)
105. AmIslamic Global SRI USD Class R (5.96%)
106. AmIslamic Growth (5.70%)
107. Eastspring Investments Islamic Small-cap (5.58%)
108. Manulife Investment Shariah Progress (5.28%)
109. AHAM Aiiman Growth (5.20%)
110. Manulife Investment Al-Fauzan (5.10%)
111. Principal Islamic Asia Pacific Dynamic Income & Growth SGD (4.63%)
112. PB Islamic Equity (4.60%)
113. Principal DALI Equity Growth (4.41%)
114. Public Islamic Equity (4.33%)
115. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (4.14%)
116. Principal DALI Opportunities MYR (4.13%)
117. Phillip Dana Aman (4.09%)
118. Kenanga Ekuiti Islam (4.02%)
119. Public Islamic Optimal Equity (4.02%)
120. ASEAN Equity (4.00%)

Dana Aset Campuran/Seimbang

1. Maybank Global Mixed Assets-I USD Institutional Distribution (63.91%)
2. InterPac Dana Abadi (55.88%)
3. Public Islamic Asia Tactical Allocation (28.62%)
4. InterPac Dana Saadi (26.52%)
5. PB Islamic Dynamic Allocation (24.46%)
6. Public Islamic Global Balanced (21.58%)
7. Aiiman Smart Invest Portfolio – Growth (21.16%)
8. United-i Global Balanced MYR (17.14%) 
9. Maybank Global Mixed Assets-I MYR (16.78%)
10. Principal Islamic Global Selection Aggressive MYR (15.06%)
11. Maybank Global Wealth Growth-I USD Acc (14.86%)
12. United-i Global Balanced SGD Hedged (14.78%)
13. United-i Global Balanced GBP Hedged (14.27%)
14. AHAM Aiiman Global Thematic Mixed Asset USD Institutional (13.97%)
15. PMB-An-Nur Waqf Income A (13.73%)
16. AHAM Aiiman Global Thematic Mixed Asset USD (13.09%)
17. AHAM Aiiman Global Thematic Mixed Asset AUD Hedged (12.74%)
18. United-i Global Balanced RMB Hedged (12.46%)
19. Nomura Global Shariah Strategic Growth A (12.34%)
20. United-i Global Balanced USD (12.29%)
21. Nomura Global Shariah Strategic Growth B (12.00%)
22. Maybank Global Mixed Assets-I USD (11.90%)
23. AHAM Aiiman Global Thematic Mixed Asset SGD Hedged (11.30%)
24. PMB-An-Nur Waqf Income B (11.14%)
25. Maybank Global Wealth Growth-I MYRH Acc (10.79%)
26. Bank Islam Premier (10.58%)
27. RHB Global Shariah Dynamic Income MYR Hedged (10.58%)
28. Public Islamic Mixed Asset (10.53%)
29. Principal Islamic Global Selection Aggressive USD (10.33%)
30. AHAM Aiiman Global Thematic Mixed Asset MYR Hedged (10.10%)
31. Maybank Global Mixed Assets-I SGD Hedged  (9.94%)
32. Maybank Global Mixed Assets-I AUD Hedged (9.78%)
33. Public Islamic Enhanced Bond (9.29%)
34. Maybank Global Mixed Assets-I MYR Hedged (8.77%)
35. Manulife Investment Al-Umran (8.59%)
36. Maybank Global Wealth Moderate-I USD Acc (8.47%)
37. Maybank Global Wealth Moderate-I USD Dis (8.47%)
38. Principal Islamic Lifetime Balanced (8.24%)
39. United-i Global Balanced MYR Hedged (8.20%)
40. United-i Global Balanced AUD Hedged (7.65%)
41. Manulife Investment-ML Shariah Flexi (7.54%)
42. Principal Islamic Global Selection Moderate Conservative MYR (6.77%)
43. Manulife Investment-CM Shariah Flexi (6.67%)
44. Maybank Malaysia Balanced I (6.64%)
45. AHAM Aiiman Select Income (6.60%)
46. Astute Dana Al-Faiz-I Inc (6.55%)
47. Principal Islamic Global Selection Moderate MYR (6.45%)
48. RHB Islamic Regional Balanced MYR (6.42%)
49. Public Ehsan Mixed Asset Conservative (6.34%)
50. Principal Islamic Lifetime Balanced Growth (6.32%)
51. KAF Dana Alif (6.14%)
52. TA Dana Optimix (6.11%)
53. Principal Islamic Conservative Wholesale Fund-Of-Funds (6.05%)
54. Public Islamic Growth Balanced (5.95%)
55. Maybank Global Wealth Moderate-I MYRH Acc (5.94%)
56. Principal Islamic Balanced Wholesale Fund-Of-Funds (5.81%)
57. Maybank Global Wealth Moderate-I MYRH Dis (5.78%)
58. Public Ehsan Mixed Asset Growth (5.77%)
59. AmIslamic Balanced (5.60%)
60. Principal Islamic Lifetime Enhanced Sukuk (5.53%)
61. RHB Dana Hazeem (4.78%)
62. Public e-Islamic Flexi Allocation (4.41%)
63. Manulife Investment-HW Shariah Flexi (4.35%)
64. Kenanga SyariahExtra (4.07%)

Dana Bon/Sukuk

1. Principal Islamic Wholesale Sukuk C (9.48%)
2. Principal Islamic Wholesale Sukuk B (9.47%)
3. Principal Islamic Wholesale Sukuk A (9.39%)
4. AmDynamic Sukuk – Class B (8.44%)
5. AmDynamic Sukuk – Class A (8.42%)
6. Public Islamic Infrastructure Bond (8.14%)
7. PB Aiman Sukuk (7.76%)
8. United-I ESG Series-High Quality Sukuk SGD Hedged (7.69%)
9. Public e-Sukuk (7.57%)
10. Public Islamic Bond (7.54%)
11. Public Sukuk (7.33%)
12. KAF Sukuk (7.24%)
13. PB Islamic Bond (7.24%)
14. AHAM Aiiman Global Sukuk MYR (7.15%)
15. AmBon Islam (7.22%)
16. Opus Shariah Income (6.91%)
17. PB Sukuk (6.90%)
18. Maybank Malaysia Income-I C MYR (6.79%)
19. Maybank Malaysia Income-I A MYR (6.77%)
20. Franklin Malaysia Sukuk I MYR Inc (6.72%)
21. Principal Islamic Lifetime Sukuk (6.67%)
22. AHAM Aiiman Income Plus (6.65%)
23. Opus Shariah Income Plus (6.58%)
24. Franklin Malaysia Sukuk A MYR Inc (6.51%)
25. Public Islamic Strategic Bond (6.32%)
26. AmanahRaya Syariah Trust (6.30%) 
27. Kenanga AsnitaBond (6.26%)
28. Nomura i-Income 2 H USD Hedge (6.22%)
29. Maybank Income Management-I (6.01%)
30. Opus Shariah Dynamic Income (5.99%)
31. TA Dana Afif (5.78%)
32. Kenanga Bon Islam (5.76%)
33. Maybank Malaysia Sukuk (5.74%)
34. RHB Shariah Income (5.53%)
35. RHB Global Sukuk RM Class B (5.43%)
36. Phillip Dana Murni (5.36%)
37. Principal Islamic Global Sukuk MYR (5.29%)
38. BIMB ESG Sukuk Class A (5.23%)
39. BIMB ESG Sukuk Class D (5.23%)
40. AmanahRaya Syariah Income (4.99%)
41. AmIslamic Institutional 1 (4.96%)
42. Public Islamic Income (4.94%)
43. MAMG Global Income-I B USD (4.90%)
44. Public Islamic Select Bond (4.88%)
45. Principal Islamic Malaysia Government Sukuk D (4.37%)
46. United-i Conservative Income (4.27%)
47. Nomura i-Income 2 S (4.25%)
48. Nomura i-Income 2 I (4.14%)
49. Principal Islamic Malaysia Government Sukuk B (4.14%)
50. Principal Islamic Malaysia Government Sukuk C (4.14%)
51. Nomura i-Income 2 R (4.00%)

Dana Pasaran Wang

1. AmanahRaya Syariah Cash Management (13.30%)

Dana Hartanah

1. Manulife Shariah Global REIT MYR Inc (12.68%)
2. Manulife Shariah Global REIT USD Inc (8.02%)

Dana Lain-lain

1. AHAM Shariah Gold Tracker (19.00%)

Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 31 Disember 2023)

Dana Ekuiti

1. Public Islamic U.S. Equity (13.15%)
2. PMB Shariah Equity (10.77%)
3. PMB Dana Bestari (9.80%)
4. RHB Islamic Global Developed Markets MYR (7.85%)
5. PMB Shariah Tactical (7.15%)
6. Aberdeen Standard Islamic World Equity A (7.04%)
7. RHB Global Shariah Equity Index USD (6.81%)
8. BIMB-Arabesque i Global Dividend 1 MYR (6.73%)
9. Maybank Global Sustainable Equity-I MYR (6.67%)
10. Principal DALI Global Equity MYR (6.49%)
11. Public e-Islamic Sustainable Millennial (6.44%)
12. RHB Global Shariah Equity Index MYR Hedged (6.41%)
13. TA Dana Fokus (6.26%)
14. Public Islamic Global Equity (5.96%)
15. Global Islamic Equity (5.76%)
16. Manulife Investment Shariah Progress Plus (4.51%)
17. PB Islamic SmallCap (4.46%)
18. KAF Dana Adib (4.30%)
19. KAF Islamic Dividend Income (4.25%)

Dana Aset Campuran/Seimbang

1. Maybank Global Mixed Assets-I USD Institutional Distribution (15.30%)
2. RHB Dana Hazeem (6.39%)
3. Maybank Global Mixed Assets-I MYR (5.26%)
4. United-i Global Balanced MYR (5.18%)
5. United-i Global Balanced GBP Hedged (3.05%)
6. Hong Leong Dana Maa’rof (2.77%)
7. Public Islamic Enhanced Bond (2.73%)
8. Manulife Investment Al-Umran (2.46%)
9. United-i Global Balanced RMB Hedged (2.22%)
10. Public Islamic Global Balanced (2.07%)

Dana Bon/Sukuk

1. Principal Islamic Wholesale Sukuk C (4.39%)
2. Principal Islamic Wholesale Sukuk B (4.36%)
3. Principal Islamic Wholesale Sukuk A (4.32%)
4. AmanahRaya Syariah Trust (3.72%)
5. RHB Shariah Income (3.18%)
6. KAF Sukuk (3.01%)
7. Franklin Malaysia Sukuk I MYR Inc (3.00%)
8. Maybank Malaysia Income-I A MYR (2.93%)
9. PB Aiman Sukuk (2.92%)
10. Franklin Malaysia Sukuk A MYR Inc (2.79%)
11. AHAM Aiiman Global Sukuk MYR (2.69%)
12. Maybank Income Management-I (2.69%)
13. Principal Islamic Lifetime Sukuk (2.68%)
14. Public e-Sukuk (2.63%)
15. Public Islamic Bond (2.63%)
16. Kenanga AsnitaBond (2.53%)
17. Public Islamic Strategic Bond (2.46%)
18. AmDynamic Sukuk – Class B (2.45%)
19. Phillip Dana Murni (2.37%)
20. United-i Conservative Income (2.33%)
21. AmBon Islam (2.26%)
22. Opus Shariah Short Term Low Risk Asset (2.13%)
23. PB Sukuk (2.11%)
24. Maybank Malaysia Income-I C MYR (2.10%)
25. Maybank Malaysia Sukuk (2.03%)
26. Public Islamic Select Bond (2.03%)
27. United-I ESG Series-High Quality Sukuk MYR (2.03%)
28. PB Islamic Bond (2.01%)

Dana Hartanah

1. Manulife Shariah Global REIT MYR Inc (4.54%)

Dana Lain-lain

1. AHAM Shariah Gold Tracker (6.15%)

Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 31 Disember 2023)

Dana Ekuiti

1. PMB Shariah Equity (21.97%)
2. Hong Leong Dana Makmur (15.43%)
3. TA Dana Fokus (14.39%)
4. RHB Islamic Global Developed Markets MYR (13.87%)
5. PB Islamic SmallCap (13.76%)
6. Manulife Investment Shariah Progress Plus (13.58%)
7. PMB Dana Bestari (13.35%)
8. Public Islamic Global Equity (13.29%)
9. Aberdeen Standard Islamic World Equity A (12.09%)
10. Public Islamic Opportunities (12.01%)
11. PMB Shariah Tactical (11.17%)
12. KAF Islamic Dividend Income (10.94%)
13. Kenanga Shariah Growth Opportunity (10.48%)
14. Principal DALI Global Equity MYR (10.36%)
15. KAF Dana Adib (9.39%)
16. PMB Shariah Growth (9.13%)
17. Principal Islamic Asia Pacific Dynamic Equity (8.82%)
18. Manulife Investment Shariah Asia-Pacific ex Japan (8.55%)
19. Principal Islamic Small Cap Opportunities (8.46%)
20. TA Islamic (8.44%)
21. Public Islamic Select Treasures (8.36%)
22. Global Islamic Equity (7.85%)
23. PMB Shariah Index (7.48%)
24. Maybank AsiaPac Ex-Japan Equity-I (7.40%)
25. Kenanga Global Islamic (7.25%)
26. BIMB-Arabesque i Global Dividend 1 MYR (7.21%)
27. PMB Dana Al-Aiman (6.94%)
28. AHAM Aiiman Quantum (6.78%)
29. ICD Global Sustainable (6.73%)
30. RHB Islamic Emerging Opportunity (6.68%)
31. Principal DALI Asia Pacific Equity Growth (6.45%)
32. Pheim Asia Ex-Japan Islamic (6.41%)
33. Manulife Shariah – Dana Ekuiti (6.21%)
34. Manulife Investment Al-Fauzan (6.10%)
35. Public Islamic ASEAN Growth (5.92%)
36. Public Islamic Treasures Growth (5.90%)
37. Public Islamic Emerging Opportunities (5.89%)
38. BIMB i Growth (5.86%)
39. Public Islamic Alpha-40 Growth (5.78%)
40. Manulife Investment Al-Faid (5.69%)
41. Public Islamic Asia Leaders Equity (5.53%)
42. Kenanga Ekuiti Islam (5.40%)
43. AHAM Aiiman Growth (5.33%)
44. Public Asia Ittikal (5.15%)
45. Manulife Investment Shariah Progress (5.07%)
46. Public Islamic Savings (5.01%)
47. BIMB-Arabesque i Global Dividend 1 USD (4.98%)
48. PB Islamic Asia Strategic Sector (4.83%)
49. Public Islamic Asia Dividend (4.78%)
50. Public Ittikal Sequel (4.66%)
51. Principal Islamic Aggressive Wholesale Fund-Of-Funds (4.64%)
52. Precious Metals Securities (4.56%)
53. Kenanga Amanah Saham Wanita (4.41%)
54. PMB Dana Mutiara (4.40%)
55. AmIslamic Growth (4.22%)
56. Astute Dana Al-Sofi-i (4.17%)
57. Kenanga Syariah Growth (4.14%)
58. Principal Islamic Malaysia Opportunities (4.03%)
59. RHB Shariah Asia Ex-Japan Growth MYR (4.03%)

Dana Aset Campuran/Seimbang

1. Hong Leong Dana Maa’rof (10.45%)
2. Public Islamic Asia Tactical Allocation (8.95%)
3. InterPac Dana Safi (8.52%)
4. PB Islamic Dynamic Allocation (7.76%)
5. Kenanga SyariahExtra (7.74%)
6. TA Dana Optimix (6.62%)
7. Manulife Investment-ML Shariah Flexi (6.57%)
8. RHB Dana Hazeem (6.31%)
9. Public Islamic Growth Balanced (6.05%)
10. Public Ehsan Mixed Asset Conservative (6.03%)
11. Manulife Investment Al-Umran (5.77%)
12. Public e-Islamic Flexi Allocation (5.53%)
13. Dana Makmur Pheim (5.47%)
14. AmIslamic Balanced (5.45%)
15. Manulife Investment-HW Shariah Flexi (5.41%)
16. Public Islamic Mixed Asset (5.34%)
17. Astute Dana Aslah (4.87%)
18. Public Islamic Enhanced Bond (4.69%)
19. Principal Islamic Lifetime Balanced (4.47%)
20. Kenanga Islamic Balanced (4.11%)

Dana Bon/Sukuk

1. AmanahRaya Syariah Trust (6.16%)
2. PB Aiman Sukuk (4.73%)
3. Maybank Malaysia Income-I A MYR (4.46%)
4. AmDynamic Sukuk – Class B (4.35%)
5. KAF Sukuk (4.35%)
6. Principal Islamic Lifetime Sukuk (4.30%)
7. Franklin Malaysia Sukuk I MYR Inc (4.22%)
8. Maybank Malaysia Sukuk (4.19%)
9. AmBon Islam (4.14%)
10. Kenanga AsnitaBond (4.13%)
11. Public Islamic Bond (4.05%)
12. Franklin Malaysia Sukuk A MYR Inc (4.01%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 31 Disember 2023)

Dana Ekuiti

1. Hong Leong Dana Makmur (8.25%)
2. Aberdeen Standard Islamic World Equity A (7.89%)
3. Principal Islamic Asia Pacific Dynamic Equity (7.19%)
4. PMB Shariah Equity (6.84%)
5. Public Islamic Opportunities (6.57%)
6. Manulife Investment Shariah Asia-Pacific ex Japan (5.99%)
7. Public Islamic Asia Leaders Equity (5.57%)
8. PB Islamic Asia Strategic Sector (5.28%)
9. Public Asia Ittikal (5.27%)
10. Global Islamic Equity (4.89%)
11. Public China Ittikal (4.85%)
12. TA Dana Fokus (4.69%)
13. Pheim Asia Ex-Japan Islamic (4.67%)
14. Principal DALI Asia Pacific Equity Growth (4.61%)
15. Public Islamic Asia Dividend (4.61%)
16. Public Islamic Select Treasures (4.36%)
17. Kenanga Shariah Growth Opportunity (4.35%)
18. PMB Dana Bestari (4.33%)
19. PMB Shariah Growth (4.26%)

Dana Aset Campuran/Seimbang

1. Public Islamic Asia Tactical Allocation (7.17%)
2. Hong Leong Dana Maa’rof (5.93%)
3. Dana Makmur Pheim (5.33%)
4. Kenanga SyariahExtra (5.24%)
5. InterPac Dana Safi (4.18%)
6. Principal Islamic Lifetime Balanced (3.97%)
7. Public Islamic Enhanced Bond (3.85%)
8. Manulife Investment Al-Umran (3.75%)
9. AmIslamic Balanced (3.59%)
10. Eastspring Investments Dana Dinamik (3.53%)
11. Principal Islamic Lifetime Enhanced Sukuk (3.30%)
12. Manulife Investment-HW Shariah Flexi (3.24%)
13. TA Dana Optimix (3.05%)

Dana Bon/Sukuk

1. AmanahRaya Syariah Trust (5.18%)
2. PB Aiman Sukuk (4.84%)
3. KAF Sukuk (4.71%)
4. Kenanga AsnitaBond (4.60%)
5. Maybank Malaysia Income-I A MYR (4.55%)
6. Public Islamic Bond (4.34%)
7. Principal Islamic Lifetime Sukuk (4.29%)
8. PB Islamic Bond (4.23%)
9. AmBon Islam (4.20%)
10. AmDynamic Sukuk – Class A (4.17%)
11. Public Islamic Infrastructure Bon (4.08%)
12. PB Sukuk (4.04%)

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.

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“. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Private Retirement Scheme (PRS) patuh syariah tahun 2021.

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

Prestasi Dana Private Retirement Scheme (PRS) Patuh Syariah Tahun 2021

Sila klik link di bawah untuk dapatkan info tentang prestasi dana unit trust patuh syariah.

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

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.

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“. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah tahun 2021.

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

Prestasi Dana Unit Trust Patuh Syariah Tahun 2021

Sila klik link di bawah untuk dapatkan info tentang prestasi dana unit trust patuh syariah.

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

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.

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“. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 31 Mac 2022.

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

Prestasi Dana Unit Trust Patuh Syariah (Berdasarkan Pada Tarikh 31 Mac 2022)

Pulangan YTD (Berdasarkan pada tarikh 31 Mac 2022)

Dana Ekuiti

1. Precious Metals Securities (17.49%)

Dana Aset Campuran/Seimbang

Dana Bon/Sukuk

Dana Hartanah

1. KAF Australia Islamic Property MYR (21.83%)
2. KAF Australia Islamic Property AUD (16.80%)

Dana Lain-lain

1. Affin Hwang Shariah Gold Tracker (6.23%)

Purata Pulangan Tahunan 3 Tahun (Berdasarkan pada tarikh 31 Mac 2022)

Dana Ekuiti

1. Hong Leong Dana Makmur (27.86%)
2. PMB Shariah TNB Employees (24.43%)
3. TA Dana Fokus (22.28%)
4. PB Islamic SmallCap (21.71%)
5. PMB Shariah Growth (20.18%)
6. Public Islamic Opportunities (18.72%)
7. Manulife Investment Shariah Progress Plus (18.34%)
8. Public Islamic Global Equity (17.77%)
9. Kenanga Shariah Growth Opportunity (16.31%)
10. RHB Islamic Global Developed Markets MYR (15.53%)
11. PMB Dana Bestari (14.10%)
12. Precious Metals Securities (13.98%)
13. Aberdeen Standard Islamic World Equity A (13.81%)
14. TA Islamic (13.81%)
15. KAF Islamic Dividend Income (12.63%)
16. RHB Islamic Emerging Opportunity (12.27%)
17. Principal DALI Global Equity MYR (12.18%)
18. BIMB i Growth (11.80%)
19. Principal Islamic Asia Pacific Dynamic Equity (11.69%)
20. PMB Shariah ASEAN Stars Equity USD Acc (11.64%)
21. Public Islamic Treasures Growth (11.11%)
22. KAF Dana Adib (10.72%)
23. RHB Shariah China Focus RM (10.66%)
24. Public Islamic Optimal Equity (10.32%)
25. Public Islamic Select Treasures (10.17%)
26. Pheim Asia Ex-Japan Islamic (9.93%)
27. Affin Hwang Aiiman Quantum (9.88%)
28. Public Islamic Emerging Opportunities (9.87%)
29. Principal DALI Asia Pacific Equity Growth (9.57%)
30. Manulife Investment Shariah Asia-Pacific ex Japan Fund (9.52%)
31. PMB Dana Mutiara (9.44%)
32. PMB Shariah Index (9.27%)
33. Public Islamic Alpha-40 Growth (9.13%)
34. Global Islamic Equity (9.05%)
35. PMB Shariah Tactical (8.78%)
36. Manulife Investment Al-Fauzan (8.73%)
37. Affin Hwang Aiiman Growth (8.59%)
38. Public Islamic Asia Leaders Equity (8.58%)
39. Principal Islamic Small Cap Opportunities (8.43%)
40. RHB Shariah Asia Ex-Japan Growth MYR (8.35%)
41. Public Islamic Savings (8.31%)
42. Kenanga Global Islamic (8.08%)
43. ICD Global Sustainable (8.05%)
44. Manulife Shariah – Dana Ekuiti (7.94%)
45. Kenanga Ekuiti Islam (7.76%)
46. Manulife Investment Shariah Progress (7.76%)
47. PMB Shariah Mid-Cap (7.67%)
48. Public Asia Ittikal (7.49%)
49. PMB Shariah Aggressive (7.25%)
50. Public China Ittikal (7.24%)
51. TA Dana Global (7.16%)
52. Public Islamic Asia Dividend (7.12%)
53. Manulife Investment Al-Faid (7.10%)
54. PMB Shariah Premier (6.86%)
55. PB Islamic Asia Strategic Sector (6.83%)
56. Principal Islamic Aggressive Wholesale Fund-Of-Funds (6.78%)
57. AmIslamic Growth (6.66%)
58. Principal Islamic Malaysia Opportunities (6.58%)
59. Public Ittikal Sequel (6.58%)
60. Public Islamic Dividend (6.36%)
61. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (6.34%)
62. Public Islamic ASEAN Growth (6.28%)
63. PMB Dana Al-Aiman (6.25%)
64. Kenanga Syariah Growth (6.19%)
65. Kenanga Amanah Saham Wanita (6.15%)
66. Principal Islamic Enhanced Opportunities (6.01%)
67. Public Islamic Equity (5.79%)
68. Maybank AsiaPac Ex-Japan Equity-I (5.52%)
69. PB Islamic Asia Equity (5.51%)
70. PB Islamic Equity (5.24%)
71. PMB Shariah Small-Cap MYR (5.12%)
72. Public Islamic Enterprises Equity (5.12%)
73. Public Islamic Advantage Growth Equity (5.01%)

Dana Aset Campuran/Seimbang

1. InterPac Dana Safi (23.08%)
2. Hong Leong Dana Maa’rof (17.60%)
3. Public Islamic Asia Tactical Allocation (11.84%)
4. Kenanga SyariahExtra (11.75%)
5. TA Dana Optimix (11.58%)
6. PB Islamic Dynamic Allocation (10.86%)
7. Public e-Islamic Flexi Allocation (10.86%)
8. BIMB i Flexi (10.74%)
9. Public Islamic Growth Balanced (10.52%)
10. Manulife Investment-HW Shariah Flexi (8.94%)
11. Public Ehsan Mixed Asset Conservative (8.74%)
12. Public Islamic Mixed Asset (8.22%)
13. RHB Dana Hazeem (8.00%)
14. AmIslamic Balanced (7.78%)
15. Dana Makmur Pheim (7.51%)
16. Manulife Investment Al-Umran (6.56%)
17. Apex Dana Aslah (5.95%)
18. Principal Islamic Lifetime Balanced (5.44%)
19. Kenanga Islamic Balanced (5.42%)

Dana Bon/Sukuk

1. AmanahRaya Syariah Trust (6.88%)

Dana Hartanah

1. KAF Australia Islamic Property MYR (13.72%)
2. KAF Australia Islamic Property AUD (10.69%)
3. Manulife Shariah Global REIT MYR Inc (9.77%)
4. Manulife Shariah Global REIT USD Inc (8.67%)

Purata Pulangan Tahunan 5 Tahun (Berdasarkan pada tarikh 31 Mac 2022)

Dana Ekuiti

1. Hong Leong Dana Makmur (15.73%)
2. TA Dana Fokus (10.69%)
3. RHB Islamic Global Developed Markets MYR (9.58%)
4. Public Islamic Opportunities (9.09%)
5. Aberdeen Standard Islamic World Equity A (8.46%)
6. Principal Islamic Asia Pacific Dynamic Equity (8.42%)
7. PB Islamic SmallCap (8.09%)
8. TA Islamic (7.99%)
9. PMB Shariah Growth (7.96%)
10. Kenanga Shariah Growth Opportunity (7.37%)
11. PMB Shariah TNB Employees (7.21%)
12. KAF Islamic Dividend Income (6.93%)
13. Manulife Investment Shariah Asia-Pacific ex Japan Fund (6.75%)
14. Pheim Asia Ex-Japan Islamic (6.62%)
15. Public Islamic Asia Leaders Equity (6.45%)
16. Principal DALI Asia Pacific Equity Growth (6.41%)
17. Precious Metals Securities (6.26%)
18. Public Islamic Optimal Equity (5.97%)
19. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (5.94%)
20. PB Islamic Asia Strategic Sector (5.85%)
21. Public China Ittikal (5.82%)
22. PMB Shariah Premier (5.60%)
23. Public Asia Ittikal (5.49%)
24. Affin Hwang Aiiman Quantum (5.37%)
25. Maybank AsiaPac Ex-Japan Equity-I (5.18%)
26. Public Islamic Savings (5.07%)
27. Public Islamic Asia Dividend (5.00%)

Dana Aset Campuran/Seimbang

1. InterPac Dana Safi (11.12%)
2. Hong Leong Dana Maa’rof (10.40%)
3. Public Islamic Asia Tactical Allocation (7.51%)
4. Public Islamic Growth Balanced (7.48%)
5. Public Ehsan Mixed Asset Conservative (6.97%)
6. Kenanga SyariahExtra (6.94%)
7. Dana Makmur Pheim (6.80%)
8. TA Dana Optimix (6.53%)

Dana Bon/Sukuk

1. Nomura i-Income (6.27%)
2. AmanahRaya Syariah Trust (6.21%)

Dana Hartanah

1. KAF Australia Islamic Property AUD (10.38%)
2. KAF Australia Islamic Property MYR (8.75%)

Purata Pulangan Tahunan 10 Tahun (Berdasarkan pada tarikh 31 Mac 2022)

Dana Ekuiti

1. Hong Leong Dana Makmur (11.02%)
2. Public Islamic Opportunities (10.09%)
3. PMB Shariah Growth (9.18%)
4. Principal Islamic Asia Pacific Dynamic Equity (8.46%)
5. Manulife Investment Shariah Progress (8.40%)
6. Eastspring Investments Dinasti Equity (8.02%)
7. Public China Ittikal (7.94%)
8. Public Asia Ittikal (7.33%)
9. PB Islamic Asia Strategic Sector (7.30%)
10. Public Islamic Asia Leaders Equity (7.28%)
11. Principal DALI Asia Pacific Equity Growth (7.15%)
12. Global Islamic Equity (7.14%)
13. Pheim Asia Ex-Japan Islamic (7.12%)
14. Kenanga Shariah Growth Opportunity (6.96%)
15. Affin Hwang Aiiman Growth (6.65%)
16. Public Islamic Asia Dividend (6.65%)
17. PMB Shariah Aggressive (6.63%)
18. Eastspring Investments Dana al-Ilham (6.42%)
19. TA Dana Fokus (6.40%)
20. Public Islamic Select Treasures (6.21%)
21. PB Islamic Asia Equity (6.16%)
22. Manulife Investment Al-Fauzan (5.70%)
23. PMB Shariah Premier (5.68%)
24. TA Islamic (5.54%)
25. Manulife Investment Shariah Asia-Pacific ex Japan Fund (5.51%)
26. Principal Islamic Small Cap Opportunities (5.48%)
27. PMB Shariah TNB Employees (5.43%)
28. Public Ittikal Sequel (5.38%)
29. Kenanga Syariah Growth (5.27%)
30. Public Islamic Treasures Growth (5.19%)

Dana Aset Campuran/Seimbang

1. Dana Makmur Pheim (8.43%)
2. InterPac Dana Safi (8.25%)
3. Public Islamic Asia Tactical Allocation (7.96%)
4. Hong Leong Dana Maa’rof (7.52%)
5. Eastspring Investments Dana Dinamik (7.08%)
6. Kenanga SyariahExtra (6.83%)
7. AmIslamic Balanced (5.38%)
8. Principal Islamic Lifetime Balanced (5.23%)

Dana Bon/Sukuk

1. RHB Islamic Bond (5.49%)

Sila klik link di bawah untuk dapatkan info tentang prestasi dana unit trust patuh syariah.

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

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.

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 September 2021. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 31 Oktober 2021.

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

Sila klik link di bawah untuk dapatkan info tentang prestasi dana unit trust patuh syariah.

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

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.

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

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

Sila klik link di bawah untuk dapatkan info tentang prestasi dana unit trust patuh syariah.

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

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.

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 Julai 2021. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 31 Ogos 2021.

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

Sila klik link di bawah untuk dapatkan info tentang prestasi dana unit trust patuh syariah.

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

Prestasi Dana Unit Trust Patuh Syariah

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.

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 2021. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 31 Julai 2021.

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

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

Pulangan YTD (Berdasarkan pada tarikh 31 Julai 2021)

Dana Ekuiti

Dana Aset Campuran/Seimbang

Dana Bon/Sukuk

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

Dana Ekuiti

Dana Aset Campuran/Seimbang

Dana Bon/Sukuk

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

Dana Ekuiti

Dana Aset Campuran/Seimbang

Dana Bon/Sukuk

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

Dana Ekuiti

Dana Aset Campuran/Seimbang

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

Muamalat Invest Sdn Bhd

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 Capital Management Sdn Bhd

Phillip Mutual Berhad

PMB Investment Berhad

Principal Asset Management Berhad

Principal Islamic Asset Management Sdn. Bhd.

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.

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

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.

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 April 2021. Kali ini saya sekadar hendak berkongsi tentang prestasi dana Unit Trust patuh syariah berdasarkan pada tarikh 31 Mei 2021.

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

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

Pulangan YTD (Berdasarkan pada tarikh 31 Mei 2021)

Dana Ekuiti

1. Hong Leong Dana Makmur (17.60%)
2. AmOasis Global Islamic Equity (13.95%)
3. PMB Shariah ASEAN Stars Equity MYR Acc (12.83%)
4. Principal DALI Global Equity MYR (10.98%)
5. Aberdeen Standard Islamic World Equity A (10.55%)
6. TA Islamic (10.24%)
7. Public e-Islamic Sustainable Millennial (10.08%)
8. PMB Shariah ASEAN Stars Equity USD Acc (9.94%)
9. BIMB i Growth (9.56%)
10. Maybank Global Sustainable Equity-I A MYR (9.56%)
11. PB Islamic SmallCap (9.10%)
12. Principal Islamic Asia Pacific Dynamic Equity (8.77%)
13. Precious Metals Securities (8.65%)
14. ICD Global Sustainable (8.45%)
15. RHB Shariah China Focus RM (8.33%)
16. Public China Ittikal (8.31%)
17. RHB Islamic Global Developed Markets MYR (8.03%)
18. RHB Global Shariah Equity Index MYR Hedged (7.75%)
19. Public Islamic U.S. Equity (7.67%)
20. Public Islamic Asia Leaders Equity (7.52%)
21. RHB Global Shariah Equity Index USD (7.35%)
22. Maybank Global Sustainable Equity-I B MYR Hedged (7.33%)
23. Manulife Investment Shariah Asia-Pacific (7.28%)
24. PB Islamic Asia Strategic Sector (7.24%)
25. Maybank AsiaPac Ex-Japan Equity-I (6.96%)
26. Aiiman Global Equity MYR (6.88%)
27. Maybank Global Sustainable Equity-I C USD (6.82%)
28. Public Islamic Global Equity (6.73%)
29. RHB Shariah Asia Ex-Japan Growth MYR (6.27%)
30. PMB Shariah Growth (6.24%)
31. Public Islamic Asia Dividend (6.10%)

Dana Aset Campuran/Seimbang

1. Hong Leong Dana Maa’rof (12.67%)
2. Maybank Global Mixed Assets-I MYR (7.81%)
3. RHB Global Shariah Dynamic Income MYR Hedged (7.19%)
4. Public Islamic Asia Tactical Allocation (6.93%)

Dana Bon/Sukuk

1. TA Dana Global 50 (6.52%)

Dana Hartanah

1. Manulife Shariah Global REIT MYR Inc (16.03%)
2. Manulife Shariah Global REIT USD Inc (12.89%)
3. KAF Australia Islamic Property MYR (8.02%)

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

Dana Ekuiti

1. Hong Leong Dana Makmur (25.99%)
2. PMB Shariah TNB Employees (23.63%)
3. Kenanga Shariah Growth Opportunities (20.69%)
4. TA Dana Fokus (20.16%)
5. TA Islamic (19.32%)
6. PMB Shariah Growth (17.70%)
7. Public Islamic Opportunities (17.24%)
8. Public Islamic Global Equity (16.80%)
9. Precious Metals Securities (16.69%)
10. PB Islamic SmallCap (16.68%)
11. KAF Islamic Dividend Income (15.88%)
12. Public Islamic Asia Leaders Equity (15.31%)
13. PB Islamic Asia Strategic Sector (15.22%)
14. BIMB i Growth (14.62%)
15. Eastspring Investments Dinasti Equity (14.36%)
16. Public Asia Ittikal (13.90%)
17. RHB Islamic Global Developed Markets MYR (13.87%)
18. Public Islamic Asia Dividend (13.57%)
19. Aberdeen Standard Islamic World Equity A (13.52%)
20. Public China Ittikal (13.52%)
21. Public Islamic Optimal Equity (13.31%)
22. Principal Islamic Asia Pacific Dynamic Equity (13.01%)
23. Pheim Asia Ex-Japan Islamic (12.85%)
24. Public Islamic Treasures Growth (12.25%)
25. PMB Dana Bestari (11.64%)
26. Principal DALI Global Equity MYR (11.41%)
27. PMB Shariah Small-Cap MYR (11.24%)
28. Public Islamic Select Treasures (11.11%)
29. ICD Global Sustainable (11.08%)
30. Manulife Investment Shariah Progress Plus (10.98%)
31. Manulife Investment Shariah Progress (10.91%)
32. Manulife Investment Shariah Asia-Pacific (10.87%)
33. PMB Shariah Tactical (10.84%)
34. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (10.83%)
35. Affin Hwang Aiiman Quantum (10.78%)
36. Principal Islamic Small Cap Opportunities (10.60%)
37. Principal DALI Asia Pacific Equity Growth (10.40%)
38. PMB Dana Mutiara (10.23%)
39. AmOasis Global Islamic Equity (10.05%)
40. Affin Hwang Aiiman Growth (9.98%)
41. Public Islamic Alpha-40 Growth (9.94%)
42. Kenanga Amanah Saham Wanita (9.73%)
43. PB Islamic Asia Equity (9.54%)
44. PMB Shariah Index (9.31%)
45. Kenanga Ekuiti Islam (8.98%)
46. KAF Dana Adib (8.94%)
47. Kenanga Islamic (8.75%)
48. Public Islamic Savings (8.63%)
49. Public Islamic Emerging Opportunities (8.43%)
50. Maybank AsiaPac Ex-Japan Equity-I (8.32%)
51. Kenanga Syariah Growth (7.82%)
52. PMB Dana Al-Aiman (7.27%)
53. Public Islamic Advantage Growth Equity (7.14%)
54. Public Islamic Dividend (7.03%)
55. Public Ittikal Sequel (6.99%)
56. Manulife Investment Al-Faid (6.88%)
57. BIMB-Arabesque Malaysia Shariah-ESG Equity Myr (6.79%)
58. Manulife Investment Al-Fauzan (6.63%)
59. Principal Islamic Aggressive Wholesale Fund-Of-Funds (6.61%)
60. Manulife Shariah – Dana Ekuiti (6.52%)

Dana Aset Campuran/Seimbang

1. InterPac Dana Safi (27.62%)
2. Hong Leong Dana Maa’rof (17.41%)
3. BIMB i Flexi (17.14%)
4. Public Islamic Asia Tactical Allocation (15.23%)
5. PB Islamic Dynamic Allocation (14.36%)
6. TA Dana Optimix (14.00%)
7. Kenanga SyariahExtra (13.90%)
8. Public e-Islamic Flexi Allocation (12.70%)
9. Public Islamic Growth Balanced (11.74%)
10. Dana Makmur Pheim (11.11%)
11. Affin Hwang Aiiman Balanced (9.50%)
12. Manulife Investment-HW Shariah Flexi (9.44%)
13. Public Ehsan Mixed Asset Conservative (9.13%)
14. Public Islamic Mixed Asset (8.26%)
15. AmIslamic Balanced (8.09%)
16. Kenanga Islamic Balanced (8.03%)
17. Manulife Investment Al-Umran (6.90%)
18. TA Asia Pacific Islamic Balanced (6.16%)
19. Apex Dana Aslah (6.06%)

Dana Bon/Sukuk

1. TA Dana Global 50 (9.21%)
2. AmanahRaya Syariah Trust (8.10%)
3. Affin Hwang Aiiman Global Sukuk MYR Hedged (7.65%)
4. Nomura i-Income (6.88%)
5. Affin Hwang Aiiman Global Sukuk MYR (6.64%)
6. MAMG Global Income-I (6.21%)

Dana Hartanah

1. KAF Australia Islamic Property MYR (7.08%)

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

Dana Ekuiti

1. Eastspring Investments Dinasti Equity (17.82%)
2. Hong Leong Dana Makmur (17.24%)
3. Public Islamic Asia Leaders Equity (15.63%)
4. PB Islamic Asia Strategic Sector (15.45%)
5. Public China Ittikal (14.16%)
6. Public Asia Ittikal (13.73%)
7. Principal Islamic Asia Pacific Dynamic Equity (13.28%)
8. Public Islamic Asia Dividend (12.97%)
9. Manulife Investment Shariah Asia-Pacific (12.35%)
10. Affin Hwang Aiiman Asia (Ex Japan) Growth MYR (12.29%)
11. RHB Islamic Global Developed Markets MYR (12.18%)
12. Pheim Asia Ex-Japan Islamic (11.98%)
13. Maybank AsiaPac Ex-Japan Equity-I (11.67%)
14. Public Islamic Opportunities (11.42%)
15. BIMB i Growth (11.27%)
16. PB Islamic Asia Equity (11.22%)
17. Aberdeen Standard Islamic World Equity A (10.98%)
18. Kenanga Shariah Growth Opportunities (10.94%)
19. PMB Shariah Growth (10.67%)
20. TA Islamic (10.60%)
21. Principal DALI Asia Pacific Equity Growth (10.32%)
22. TA Dana Fokus (9.48%)
23. KAF Islamic Dividend Income (9.40%)
24. Affin Hwang Aiiman Quantum (8.12%)
25. Public Islamic Emerging Opportunities (7.92%)
26. Precious Metals Securities (7.82%)
27. Affin Hwang Aiiman Growth (7.80%)
28. BIMB-Arabesque i Global Dividend 1 USD (7.76%)
29. PMB Shariah TNB Employees (7.75%)
30. BIMB-Arabesque i Global Dividend 1 MYR (7.74%)
31. Public Islamic Advantage Growth Equity (7.72%)
32. Manulife Investment Shariah Progress (7.71%)
33. Public Islamic Treasures Growth (7.57%)
34. Public Islamic Alpha-40 Growth (7.39%)
35. Public Islamic Select Treasures (7.28%)
36. PMB Shariah Premier (7.15%)
37. Public Islamic Savings (6.88%)
38. AmOasis Global Islamic Equity (6.70%)
39. Kenanga Amanah Saham Wanita (6.58%)
40. PMB Shariah Index (6.44%)

Dana Aset Campuran/Seimbang

1. InterPac Dana Safi (15.98%)
2. Public Islamic Asia Tactical Allocation (14.60%)
3. Hong Leong Dana Maa’rof (11.67%)
4. BIMB i Flexi (11.55%)
5. Public Islamic Growth Balanced (9.95%)
6. Kenanga SyariahExtra (9.91%)
7. Dana Makmur Pheim (9.44%)
8. TA Dana Optimix (8.92%)
9. Public Ehsan Mixed Asset Conservative (7.85%)
10. Affin Hwang Aiiman Balanced (7.62%)
11. TA Asia Pacific Islamic Balanced (7.60%)
12. Manulife Investment-HW Shariah Flexi (6.74%)
13. Public Ehsan Mixed Asset Growth (6.07%)
14. Principal Islamic Lifetime Balanced (6.04%)

Dana Bon/Sukuk

• AmanahRaya Syariah Trust (6.54%)

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

Dana Ekuiti

1. Eastspring Investments Dinasti Equity (11.01%)
2. Manulife Investment Shariah Progress (10.61%)
3. Public Islamic Opportunities (10.33%)
4. Hong Leong Dana Makmur (10.25%)
5. PMB Shariah Growth (9.99%)
6. PB Islamic Asia Strategic Sector (9.55%)
7. Public Islamic Asia Dividend (9.42%)
8. Public Islamic Asia Leaders Equity (9.41%)
9. Public Asia Ittikal (9.35%)
10. Kenanga Shariah Growth Opportunities (8.96%)
11. Principal Islamic Asia Pacific Dynamic Equity (8.29%)
12. Public China Ittikal (8.13%)
13. Eastspring Investments Dana al-Ilham (7.86%)
14. Affin Hwang Aiiman Growth (7.84%)
15. PMB Shariah Aggressive (7.79%)
16. Pheim Asia Ex-Japan Islamic (7.78%)
17. PB Islamic Asia Equity (7.78%)
18. Principal DALI Asia Pacific Equity Growth (7.74%)
19. Kenanga Syariah Growth (6.90%)
20. Public Islamic Select Treasures (6.82%)
21. AmOasis Global Islamic Equity (6.71%)
22. PMB Shariah Premier (6.45%)

Dana Aset Campuran/Seimbang

1. Public Islamic Asia Tactical Allocation (9.60%)
2. InterPac Dana Safi (9.38%)
3. Dana Makmur Pheim (8.93%)
4. Eastspring Investments Dana Dinamik (7.81%)
5. Kenanga SyariahExtra (7.71%)
6. Hong Leong Dana Maa’rof (7.34%)

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.