Malaysian Islamic Debt - 2006 YTD October 25 |
Manager YTD |
| Pos. |
Manager of Group |
Amt US$ m |
Iss. |
% Share |
| 1 |
Malaysian Government bond |
1,878 |
3 |
24.3 |
| 2 |
CIMB |
1,633 |
41 |
21.2 |
| 3 |
AmMerchant |
1,119 |
31 |
14.5 |
| 4 |
Aseambankers Malaysia |
839 |
21 |
10.9 |
| 5 |
Cagamas |
592 |
8 |
7.7 |
| 6 |
HSBC |
382 |
5 |
4.9 |
| 7 |
UBS |
250 |
1 |
3.2 |
| 8 |
RHB |
227 |
35 |
2.9 |
| 9 |
Alliance Investment |
170 |
14 |
2.2 |
| 10 |
Standard Chartered |
132 |
16 |
1.7 |
| |
Total of issues used in the table |
7,717 |
195 |
100.0 |
Malaysian Islamic Debt - 2006 YTD October 25 |
Issuer YTD |
| Pos. |
Issuer of Group |
Instrument |
Amt US$ m |
Iss. |
%
Share |
Manager |
| 1 |
Malaysia |
Islamic Sukuk |
1,771 |
2 |
22.9 |
Malaysian Government bond |
| 2 |
Cagamas |
Bithaman Ajil Islamic Securities |
1,003 |
14 |
13.0 |
Cagamas, AmMerchant, Aseambankers Malaysia |
| 3 |
Rantau Abang Capital |
Sukuk Musharakah MTN |
999 |
2 |
12.9 |
CIMB, AmMerchant |
| 4 |
Rafflesia Capital |
Exchangeable Sukuk |
750 |
1 |
9.7 |
CIMB, HSBC Amanah, UBS |
| 5 |
Projek Lebuhraya Utara Selatan (PLUS) |
Sukuk Musharakah MTN |
743 |
18 |
9.6 |
CIMB Investment |
| 6 |
Putrajaya Holdings |
Murabahah MTN |
456 |
9 |
5.9 |
Alliance Merchant, Commerce International Merchant Bankers, RHB Sakura |
| 7 |
Maybank |
Bai Bithaman Ajil Subordinated Bonds |
416 |
1 |
5.4 |
Aseambankers Malaysia |
| 8 |
Segari Energy Ventures |
Sukuk Ijarah |
258 |
6 |
3.3 |
Aseambankers Malaysia |
| 9 |
Special Power Vehicle |
Bai' 'Inah Islamic MTN |
110 |
10 |
1.4 |
AmMerchant, Bank Muamalat Malaysia, MIMB |
| 10 |
Bank Pembangunan Malaysia |
Murabahah MTN |
109 |
1 |
1.4 |
CIMB, HSBC Bank Malaysia |
| |
Total of issues used in the table |
7,717 |
195 |
100.0 |
|
EUREKAHEDGE
Each month Eurekahedge will provide you with the top 10 performing Islamic funds in Malaysia.
YTD return: Year to date percentage change in NAV since the start of the year.
Annualized return:
Measures the geometric return of the fund over the documented period (normally since fund inception), expressed at an annual rate.
| FUND NAME |
MANAGEMENT COMPANY |
YTD Return |
Annualized Return |
PB Islamic Bond Fund |
Public Mutual |
6.37 |
109.73 |
PB Islamic Equity Fund |
Public Mutual |
13.58 |
92.62 |
Asia Pacific Adil Fund |
CIMB-Principal Asset Management |
5.54 |
17.57 |
Hwang-DBS Dana Izdihar |
DBS Asset Management |
9.96 |
14.35 |
Dana Makmur Pheim |
PHEIM Asset Management |
9.68 |
10.14 |
ING Ekuiti Islam Fund |
ING Funds |
11.04 |
7.67 |
SBB Dana Al-Hikmah |
SBB Mutual |
8.24 |
7.40 |
Prudential Dana Al-Ilham (PRUdana Al-Ilham) |
Prudential Unit Trusts |
11.35 |
6.96 |
MAAKL Al-Faid Fund |
MAAKL Mutual |
8.01 |
6.92 |
SBB Dana Al-Ihsan 2 |
SBB Mutual |
8.12 |
6.76 |
|
