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Review
Fund Category : Equity Malaysia
a) Top 10 Best Performing Fund for Category Equity Malaysia
(Ranked According to 5 Year Annualized Return):
 |
| Top 10 Unit Trust Fund - Equity Malaysia (5 Years) |
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Kenanga Growth Fund (+21.37% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dana Al-Ilham (+16.07% per annum)
b) 8 Weeks Gain/Loss Ranking Table for Category Equity Malaysia Funds:
Fund Name
|
YTD as of
3rd March 2015 |
YTD as of
29th April 2015 |
8 Weeks
Gain / Loss (%) |
8 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Kenanga Growth Fund
|
10.11
|
13.85
|
3.74
|
2
|
2
|
Eastspring Investments
Dana Al-Ilham
|
6.21
|
8.48
|
2.27
|
4
|
5
|
Kenanga Syariah Growth
Fund
|
6.77
|
8.34
|
1.57
|
5
|
4
|
Eastspring Investments
Equity Income Fund
|
5.58
|
6.95
|
1.37
|
6
|
3
|
MAAKL-HDBS Flexi Fund
|
4.63
|
6.2
|
1.57
|
5
|
9
|
AMB Dividend Trust Fund
|
4.99
|
5.28
|
0.29
|
8
|
6
|
Areca Equity Trust Fund
|
4.83
|
8.68
|
3.85
|
1
|
6
|
PMB Shariah Aggressive
Fund
|
18.68
|
22.23
|
3.55
|
3
|
N/A
|
RHB-OSK Smart Treasure
Fund
|
New
|
17.52
|
N/A
|
N/A
|
N/A
|
MAAKL Dividend Fund
|
6.78
|
7.43
|
0.65
|
7
|
1
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
2.10
|
||||
Best Performing Fund over 8 weeks period:
- Non Syariah : Areca Equity Trust Fund (Gain : +3.85%)
- Syariah : PMB Shariah Aggressive Fund (Gain : +3.55%)
Worst Performing Fund 8 weeks period:
- Non Syariah : AMB Dividend Trust Fund (Gain : +0.29%)
- Syariah : Kenanga Syariah Growth Fund (Gain : +1.57%)
c) Performance Comparison with the KLSE Index between 3 March 2015 to 29 April 2015
 |
| KLSE Index (3 March 2015 - 29 April 2015) |
KLSE Index (%) Gain/Loss : (Gain : +1.19%)
Comparison With:
Average Top 10 Unit Trust Equity (%) Gain/Loss:
(Gain : +2.10% - Out performed the KLSE Index)
Non Syariah Best Performing Fund:
Areca Equity Trust Fund (Gain : +3.85% - Out performed the KLSE Index)
Syariah Best Performing Fund:
PMB Shariah Aggressive Fund (Gain : +3.55% - Out performed the KLSE Index)
d) Top 10 Best Performing Fund for Category Equity Malaysia
(Ranked According to Yield To Date):
 |
| Top 10 Unit Trust Fund - Equity Malaysia (Yield To Date) |
Top Performer based on Yield To Date (YTD) Performance
YTD Ranked 1 (Non-Islamic)
- RHB-OSK Smart Treasure Fund (YTD : +17.52%)
YTD Annualised Ranked 1 (Islamic Equity)
- PMB Shariah Aggressive Fund (YTD : +22.23%)
Review
Fund Category : Asia excluding Japan
a) Top 10 Best Performing Fund for Category Asia Exc Japan
a) Top 10 Best Performing Fund for Category Asia Exc Japan
(Ranked According to 5 Year Annualized Return):
 |
| Top 10 Unit Trust Fund - Asia exc Japan (5 Years) |
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Eastspring Investments Asia Pacific Equity MY Fund (+6.96% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Public Islamic Asia Dividend Fund (+8.94% per annum)
b) 8 Weeks Gain/Loss Ranking Table for Category Asia Exc Japan Funds:
b) 8 Weeks Gain/Loss Ranking Table for Category Asia Exc Japan Funds:
Fund Name
|
YTD as of
3rd March 2015 |
YTD as of
29th April 2015 |
8 Weeks
Gain / Loss (%) |
8 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Public Islamic Asia
Dividend Fund
|
7.32
|
10.75
|
3.43
|
4
|
7
|
Public Asia Ittikal Fund
|
8.7
|
12.72
|
4.02
|
3
|
2
|
Eastspring Investments
Asia Pacific Equity MY Fund
|
7.19
|
11.79
|
4.6
|
2
|
3
|
TA Asian Dividend Income
Fund
|
5.89
|
9.17
|
3.28
|
5
|
8
|
PB Islamic Asia Equity
Fund
|
9.24
|
11.63
|
2.39
|
7
|
4
|
Pheim Asia Ex-Japan
Islamic
|
5.62
|
7.55
|
1.93
|
8
|
5
|
MAAKL Pacific Fund
|
Returning
|
17.2
|
N/A
|
N/A
|
N/A
|
PB Islamic Asia Strategic Sector Fund
|
8.7
|
11.27
|
2.57
|
6
|
6
|
Public Islamic Asia
Leaders Equity Fund
|
9.84
|
15.26
|
5.42
|
1
|
N/A
|
Affin Hwang Select Asia
(Ex Japan) Opportunity Fund
|
Returning
|
12.08
|
N/A
|
N/A
|
N/A
|
AVERAGE 8 WEEKS GAIN/LOSS (%)
|
3.46
|
||||
Best Performing Fund over 8 weeks period:
- Non Syariah : Eastspring Investments Asia Pacific Equity MY Fund (Gain : +4.60%)
- Syariah : Public Islamic Asia Leaders Equity Fund (Gain : +5.42%)
Worst Performing Fund over 8 weeks period:
- Non Syariah : TA Asian Dividend Income Fund (Gain : +1.71%)
- Syariah : Pheim Asia Ex-Japan Islamic Fund (Gain : +3.28%)
c) Performance Comparison with the MSCI Asia Excluding Japan Index between 3 March 2015 to 29 April 2015
 |
| MSCI Asia Exc Japan Index (3 March 2015 - 29 April 2015) |
MSCI Asia Exc Japan Index (%) Gain/Loss : +8.16%
Comparison With:
Average Top 10 Unit Trust (%) Gain/Loss:
(Gain : +3.46% - Under performed the MSCI Index)
Non Syariah Best Performing Fund:
Eastspring Investments Asia Pacific Equity MY Fund (Gain : +4.60% - Under performed the MSCI Index)
Syariah Best Performing Fund:
CIMB Islamic Asia Pacific Equity Fund : (Gain : +4.31% - Under performed the MSCI Index)
d) Top 10 Best Performing Fund for Category Asia Exc Japan
(Ranked According to Yield To Date):
 |
| Top 10 Unit Trust Fund - Asia Exc Japan (Yield To Date) |
Top Performer based on Yield To Date (YTD) Performance
- MAAKL Pacific Fund (YTD : +17.2%)
YTD Annualised Ranked 1 (Islamic Equity)
- Public Islamic Asia Leaders Equity Fund (YTD : +15.26%)
Review
Fund Category : Greater China
Top 10 Best Performing Fund for Category Greater China
Top 10 Best Performing Fund for Category Greater China
(Ranked According to 5 Year Annualized Return):
 |
| Top 10 Unit Trust Fund - Greater China (5 Years) |
Top Performer based on 5 Year Performance
5 Years Annualised Ranked 1 (Non-Islamic)
- Manulife Investment - China Value Fund (+10.04% per annum)
5 Years Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dinasti Equity Fund (+7.60% per annum)
b) 8 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
b) 8 Weeks Gain/Loss Ranking Table for Category Greater China Funds:
Fund Name
|
YTD as of
3rd March 2015 |
YTD as of
29th April 2015 |
8 Weeks
Gain / Loss (%) |
8 Weeks Gain/
Loss Rankings |
Previous
4 Weeks Gain/Loss Rankings |
Manulife Investment -
China Value Fund
|
7.69
|
26.16
|
18.47
|
1
|
1
|
CIMB-Principal Greater
China Equity Fund
|
7.28
|
21.54
|
14.26
|
4
|
10
|
PB China Pacific Equity
Fund
|
6.56
|
21.83
|
15.27
|
3
|
3
|
Pacific Focus China Fund
|
6.3
|
18.88
|
12.58
|
6
|
9
|
Eastspring Investments
Dinasti Equity Fund
|
7.81
|
18.08
|
10.27
|
8
|
5
|
Public China Select Fund
|
7.52
|
20.93
|
13.41
|
5
|
2
|
PB China Titans Fund
|
6.96
|
18.97
|
12.01
|
7
|
4
|
Public China Ittikal Fund
|
7.93
|
14.24
|
6.31
|
9
|
7
|
MAAKL Greater China Fund
|
7.6
|
23.37
|
15.77
|
2
|
6
|
AmIslamic Greater China
|
6.87
|
11.3
|
4.43
|
10
|
7
|
AVERAGE 4 WEEKS GAIN/LOSS (%)
|
12.28
|
||||
Best Performing Fund over 8 weeks period:
- Non Syariah : Manulife Investment - China Value Fund (Gain : +18.47%)
- Syariah : Eastspring Investments Dinasti Equity Fund (Gain : +10.27%)
Worst Performing Fund over 8 weeks period:
- Non Syariah : PB China Titans Fund (Gain : +12.01%)
- Syariah : AmIslamic Greater China Fund (Gain +4.43%)
c) Performance Comparison with the Shanghai Stock Exchange (SSE) Index between 3 March 2015 to 29 April 2015
 |
| SSE Index (3 March 2015 - 29 April 2015) |
SSE Index (%) Gain/Loss : +21.28%
Comparison With:
Average Top 10 Unit Trust Equity (%) Gain/Loss :
(Gain : +12.28% - Under performed the SSE Index)
Non Syariah Best Performing Fund:
Manulife Investment - China Value Fund : (Gain : +18.47% - Under performed the SSE Index)
Syariah Best Performing Fund:
Eastspring Investments Dinasti Equity Fund : (Gain : +10.27% - Under performed the SSE Index)
d) Top 10 Best Performing Fund for Category Greater China
(Ranked According to Yield To Date):
 |
| Top 10 Unit Trust Fund - Greater China (Yield To Date) |
Top Performer based on Yield To Date (YTD) Performance
- Manulife Investment China Value Fund (YTD : +26.16%)
YTD Annualised Ranked 1 (Islamic Equity)
- Eastspring Investments Dinasti Equity Fund (YTD : +18.08%)
*******************
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