Professional Documents
Culture Documents
2003
EQ MSIA SM & MID CAP
2004
EQ MSIA
2005
BOND MYR
2006
MIXED ASSET MYR FLEXIBLE
2007
EQ MSIA SM & MID CAP
2010
EQ MSIA SM & MID CAP
2011
EQUITY INDONESIA
2012
REITS
MONEY MKT
33.39
EQ MSIA
8.51
MIXED ASSET MYR FLEXIBLE
5.66
MONEY MKT
27.82
EQ MSIA SM & MID CAP
43.15
EQ MSIA
2.97
BOND MYR
60.50
EQ AP EX-JAPAN
23.89
EQ MSIA
5.84
BOND MYR
29.32
EQ MSIA SM & MID CAP
24.14
EQ AP EX-JAPAN
7.42
MIXED ASSET MYR BAL - MALAYSIA
2.51
MIXED ASSET MYR BAL - MALAYSIA
27.34
EQ MSIA
35.59
MIXED ASSET MYR FLEXIBLE
1.87
MIXED ASSET MYR BAL - MALAYSIA
51.29
EQ GREATER CHINA
19.87
MIXED ASSET MYR FLEXIBLE
5.74
MONEY MKT
13.17
EQ AP EX-JAPAN
21.27
MIXED ASSET MYR BAL - MALAYSIA
7.75
BOND MYR
-4.24
EQ AP EX-JAPAN
22.98
EQ AP EX-JAPAN
29.12
EQ AP EX-JAPAN
-23.91
MIXED ASSET MYR FLEXIBLE
46.11
EQ MSIA SM & MID CAP
14.04
MIXED ASSET MYR BAL - MALAYSIA
2.75
MIXED ASSET MYR BAL - MALAYSIA
11.12
EQ GREATER CHINA
17.94
BOND MYR
7.09
EQ AP EX-JAPAN
-9.57
EQ MSIA
23.40
MIXED ASSET MYR BAL - MALAYSIA
24.06
MIXED ASSET MYR BAL - MALAYSIA
-28.16
EQ MSIA
40.03
EQ MSIA
13.00
REITS
3.12
EQ MSIA
11.11
EQ MSIA
3.73
MONEY MKT
3.01
EQ MSIA SM & MID CAP
8.51
MIXED ASSET MYR FLEXIBLE
18.21
BOND MYR
26.66
BOND MYR
-33.40
EQ MSIA SM & MID CAP
36.34
MIXED ASSET MYR FLEXIBLE
7.84
BOND MYR
1.92
MIXED ASSET MYR FLEXIBLE
10.25
MIXED ASSET MYR FLEXIBLE
2.50
4.29
MONEY MKT
-3.71
EQ MSIA SM & MID CAP
5.96
MONEY MKT
2.97
MONEY MKT
-35.12
EQ AP EX-JAPAN
27.74
MIXED ASSET MYR BAL - MALAYSIA
5.84
EQ AP EX-JAPAN
-1.89
EQ MSIA SM & MID CAP
9.81
EQUITY INDONESIA
2.69
-13.62
3.16
2.86
REITS
-40.75
REITS
26.58
BOND MYR
5.37
EQUITY NORTH AMERICA
-4.11
EQUITY NORTH AMERICA
8.48
MIXED ASSET MYR BAL - MALAYSIA
-1.23
-46.23
EQ GREATER CHINA
5.58
MONEY MKT
2.34
MONEY MKT
-6.23
REITS
7.61
EQUITY NORTH AMERICA
-46.57
2.10
2.15
EQ GREATER CHINA
-14.54
EQ AP EX-JAPAN
6.91
BOND MYR
-4.03
-14.29
EQ GREATER CHINA
4.51
MONEY MKT
-19.49
2.55
2004
EQUITY INDEX
2005
AS-SAAD
2007
PROGRESS
2008
AS-SAAD
2009
ASIA PACIFIC REIT
2010
VALUE
2011
HW FLEXI
2012
ASIA PACIFIC REIT
35.16
GROWTH
23.76
AL-FAID
7.67
BOND
32.56
ML-FLEXI
60.06
VALUE
3.79
MONEY MKT
58.39
PACIFIC
30.79
HW FLEXI
10.94
CM-SHARIAH FLEXI
26.26
HW FLEXI
24.78
SYARIAH INDEX
18.76
BALANCED
5.41
SYARIAH INDEX
29.35
PROGRESS
50.55
GROWTH
3.30
AL-MA'MUN
57.79
CM-FLEXI
27.81
DIVIDEND
7.55
DIVIDEND
19.03
AL-FAUZAN
21.14
EQUITY INDEX
10.71
SYARIAH INDEX
3.76
MONEY MKT
29.27
GROWTH
47.67
AL-FAID
3.20
BOND
52.98
REGULAR SAVINGS
27.69
PROGRESS
7.53
REGULAR SAVINGS
16.89
DIVIDEND
20.11
VALUE
10.26
BOND
3.38
EQUITY INDEX
28.77
AL-FAID
46.96
SYARIAH INDEX
2.85
HW FLEXI
49.85
PROGRESS
27.55
AL-FAUZAN
7.44
BOND
16.88
SHARIAH PROGRESS
19.38
BALANCED
9.35
GROWTH
-1.15
AL-FAID
28.18
SYARIAH INDEX
38.43
REGULAR SAVINGS
-17.82
AL-UMRAN
48.58
VALUE
24.89
GROWTH
5.33
SYARIAH INDEX
16.61
PROGRESS
16.10
BOND
8.14
AS-SAAD
-2.63
BALANCED
25.25
PACIFIC
36.81
AL-FAUZAN
-18.03
DIVIDEND
47.54
SHARIAH ASIA PACIFIC
24.51
REGULAR SAVINGS
4.73
AS-SAAD
15.57
PACIFIC
3.61
7.94
VALUE
-3.14
PROGRESS
24.07
REGULAR SAVINGS
34.78
DIVIDEND
-20.14
AL-FAUZAN
47.50
GROWTH
24.28
CM-FLEXI
4.65
EQUITY INDEX
14.37
SYARIAH INDEX
2.82
PROGRESS
-5.02
REGULAR SAVINGS
22.76
EQUITY INDEX
32.71
EQUITY INDEX
-20.83
BALANCED
46.21
ML-FLEXI
23.62
AL-FAID
4.00
BALANCED
14.16
CM-SHARIAH FLEXI
1.82
-5.47
VALUE
22.25
AL-FAUZAN
29.58
AL-UMRAN
-24.30
GROWTH
43.19
EQUITY INDEX
21.78
EQUITY INDEX
3.97
MONEY MKT
13.50
CM-FLEXI
-9.19
GROWTH
20.90
BALANCED
22.66
ML-FLEXI
-29.94
EQUITY INDEX
41.39
HW FLEXI
21.25
SYARIAH INDEX
2.90
AL-MA'MUN
13.19
EQUITY INDEX
-10.58
11.03
BOND
20.48
BALANCED
-31.53
AL-FAID
39.38
BALANCED
17.30
CM-SHARIAH FLEXI
2.77
AL-UMRAN
12.38
REGULAR SAVINGS
4.34
AS-SAAD
18.95
PACIFIC
-33.18
VALUE
36.78
SYARIAH INDEX
17.08
AL-UMRAN
2.66
GROWTH
10.44
GREATER CHINA
3.63
MONEY MKT
18.80
BOND
-34.44
SYARIAH INDEX
35.87
AL-FAID
16.95
ASIA PACIFIC REIT
2.65
AL-FAUZAN
9.78
AL-FAID
2.85
3.84
MONEY MKT
-35.80
REGULAR SAVINGS
34.50
CM-SHARIAH FLEXI
16.03
BALANCED
2.13
CM-FLEXI
9.68
SHARIAH ASIA PACIFIC
3.08
AS-SAAD
-36.47
CM-SHARIAH FLEXI
32.23
DIVIDEND
11.54
ML-FLEXI
1.78
AL-FAID
9.41
VALUE
2.99
-36.54
ASIA PACIFIC REIT
30.38
AL-UMRAN
8.95
SHARIAH ASIA PACIFIC
-0.57
ASIA PACIFIC REIT
8.85
ML-FLEXI
-37.78
ML-FLEXI
27.59
GREATER CHINA
5.09
AS-SAAD
-1.50
VALUE
8.21
BALANCED
-38.78
PROGRESS
23.59
AL-FAUZAN
4.26
BOND
-1.73
INDONESIA EQUITY
8.17
GROWTH
-39.32
CM-FLEXI
19.57
AS-SAAD
3.28
US EQUITY
-1.86
PROGRESS
7.78
AL-UMRAN
-43.03
PACIFIC
5.25
BOND
2.34
MONEY MKT
-4.73
US EQUITY
6.41
BOND
-46.32
4.78
AL-MA'MUN
2.19
AL-MA'MUN
-6.23
ML-FLEXI
4.89
AS-SAAD
2.37
MONEY MKT
2.00
PACIFIC
-9.20
SHARIAH ASIA PACIFIC
4.41
US EQUITY
2.16
-0.76
GREATER CHINA
-10.08
PACIFIC
3.63
AL-MA'MUN
-4.83
-14.37
GREATER CHINA
2.86
MONEY MKT
-17.96
2.74
INDONESIA EQUITY
Source: Lipper IM
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