Professional Documents
Culture Documents
May 2021
All data as of 30 April 2021
Introduction Information
Launch Date 15-Mar-19 Initial Investment RM 10,000.00
Value as of 30 April 2021 RM 12,132.17
Objective This portfolio aims to achieve stable return and provide an opportunity for capital appreciation. Total Profit / Loss 2132.17
Total Return 21.3%
Suitable For This portfolio is suitable for investors that have below average risk tolerance and seek for stable and steady returns over the short to Annualised Return 9.3%
medium term.
*5% per annum is the absolute target return. ^Since inception on 15 Mar 2019. 108
Kenanga ASnitaBOND Fund 16.9% 0.8% -1.2% 2.0% 5.1% -1.1% 3.0% 93
Sep-19
Sep-20
May-19
May-20
Jul-19
Jul-20
Nov-19
Nov-20
Jan-20
Jan-21
Mar-19
Mar-20
Mar-21
Maybank Malaysia Sukuk Fund 16.8% 1.2% -2.3% 0.9% 5.6% -2.0% 4.2%
AmanahRaya Syariah Trust Fund 17.2% 1.0% 0.8% 5.3% 8.0% 0.4% 2.9%
Affin Hwang Aiiman Income Plus Fund 6.4% 1.1% -3.0% -0.8% 4.6% -2.7% 4.6%
RHB Islamic Global Developed Market Fund 3.7% 3.5% 20.5% 36.3% 15.1% 7.5% 14.1%
PMB Shariah Premier Fund 1.4% 0.7% 0.5% 37.3% 6.1% 4.4% 19.0%
Eastspring Investments Dinasti Equity Fund 3.3% 3.3% 13.3% 45.5% 16.2% 5.0% 17.1% 32.9%
Current
Principal Islamic Asia Pacific Dynamic Equity Fund - MYR 13.5% 1.9% 21.0% 47.9% 13.2% 7.7% 16.3% 67.1%
Actions The portfolio added Technology as a core holding in February via RHB I-Global Sustainable Disruptors - MYR
•
Hedged. Technology is one of the fastest growing sector globally with attractive long-term growth.
The portfolio also replaced Principal DALI Global Equity Fund with RHB Islamic Global Developed Market Fund
• in February.
This article is not to be construed as an offer or solicitation for the subscription, purchase or sale of any fund. No investment decision should be taken without first viewing a fund's prospectus and if necessary, consulting with financial or other professional advisers. Any advice herein is made on a general basis and does not take into account the
specific investment objectives of the specific person or group of persons. Amongst others, investors should consider the fees and charges involved. The relevant prospectuses have been registered with the Securities Commission. Past performance and any forecast is not necessarily indicative of the future or likely performance of the fund. The value
of units and the income from them may fall as well as rise. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is declared, investors should be
highlighted of the fact that the value of their investment will remain unchanged after the distribution of the additional units. All applications for unit trusts must be made on the application form accompanying the prospectus. The prospectuses can be obtained from Fundsupermart.com. Opinions expressed herein are subject to change without notice.
Please read our disclaimer in the website.