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LIST OF TRUST FUNDS UNDER THE EPF MEMBERS INVESTMENT SCHEME

                                                                  Fund Performance (%)

Fund Name                                                2012     2011    2010     2009     2008
OSK-UOB Kidsave                                          18.53    3.69    13.86    27.25   -13.64
OSK-UOB KLCI Tracker Fund                                12.05    2.38    20.57    45.75   -37.24
OSK-UOB Malaysia Dividend                                20.36    5.00    23.00    26.49      -
OSK-UOB Smart Income                                     7.88     0.34    11.51    9.88     -6.05
OSK-UOB Smart Treasure                                   13.56    2.61    23.48    32.82   -32.92
PB Islamic Bond                                          3.84     7.64    3.02     9.95     3.90
Public Dividend Select                                   14.50    1.59    23.06    38.68   -29.71
Public Focus Select                                      17.52    5.17    26.16    42.66   -32.89
Public Islamic Dividend                                  15.62    8.86    18.78    33.99   -30.19
Public Islamic Sector Select                             0.89     0.03    26.26    33.66   -31.82
Public Islamic Select Enterprises                        16.12    11.59   19.10    30.66      -
Public Regular Savings                                   10.42    5.01    24.24    46.60   -33.73
Public Sector Select                                     6.91     2.72    29.30    46.30   -33.27
Hong Leong Dividend                                      14.95    -0.13   25.04    42.09   -36.05
TA Growth                                                9.81     0.91    25.47    38.27   -33.19
AmBalanced                                               13.88    7.35    11.78    15.78   -20.85
AmBond                                                   3.95     5.78    6.47     6.94     4.28
AmTotal Return                                           19.32    5.17    20.65    25.97   -31.32
Pacific Dividen                                          10.24    1.46    16.86    38.95   -29.12
RHB Dynamic                                              9.68     2.55    21.42    43.20   -33.37
RHB Goldenlife Today                                     6.61     4.82    9.69     6.88     -0.24
Kenanga Growth                                           13.95    19.07   33.07    32.97   -24.73
Kenanga Syariah Growth                                   12.01    16.93   29.97    30.16   -26.02
AMB Dana Ikhlas                                          6.69     -6.33   17.25    27.53   -20.07
AMB Dividend Trust                                       23.28    7.05    19.43    33.73   -20.19
AMB Ethical Trust                                        17.01    -1.21   21.69    36.78   -27.71
AMB Index-Linked Trust                                   16.21    1.41    19.24    47.87   -34.87
AMB Value Trust                                          15.50    1.45    25.10    38.28   -23.67
CIMB-Principal Balanced Income                           14.53    9.15    29.50    42.37   -33.81
CIMB-Principal Equity 2                                  -1.51    -3.91   28.48    50.01   -40.57
CIMB-Principal Equity                                    11.03    7.57    27.58    51.38   -37.39
MAAKL Al-Fauzan                                          16.88    1.87    24.87    25.58   -20.85
MAAKL Al-Umran                                           6.41     2.66    16.97    27.59   -18.03
MAAKL Dividend                                           16.85    7.56    27.68    30.31   -20.14
MAAKL Equity Index                                       12.37    3.98    21.29    41.39   -31.48
MAAKL Growth                                             7.76     2.64    24.48    46.21   -29.94
MAAKL Regular Savings                                    10.41    7.43    24.35    49.85   -36.47
Eastspring Investments Dana Al-Ilham                     17.47    9.03    21.28    42.14   -36.89
Eastspring Investments Dana Al-Islah                     6.55     5.70    15.69    10.66    -6.87
Eastspring Investments Dana Dinamik                      15.13    7.19    13.77    23.97   -22.70
Alliance Optimal Income                                  13.69    9.18    18.08    27.96   -26.91
HWANG Aiiman Growth                                      16.57    4.75    20.84    44.15   -26.23
HWANG Select Balanced                                    10.91    7.82    19.42    34.49   -18.76
KLCI Performance                                         10.33     4.5     23.8     50      -36.2

                                                                       Prepared by Tio Sheng Chiat
                                       Check me out @ http://www.facebook.com/chiatpersonalmoney

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EPF Fund Performance

  • 1. LIST OF TRUST FUNDS UNDER THE EPF MEMBERS INVESTMENT SCHEME Fund Performance (%) Fund Name 2012 2011 2010 2009 2008 OSK-UOB Kidsave 18.53 3.69 13.86 27.25 -13.64 OSK-UOB KLCI Tracker Fund 12.05 2.38 20.57 45.75 -37.24 OSK-UOB Malaysia Dividend 20.36 5.00 23.00 26.49 - OSK-UOB Smart Income 7.88 0.34 11.51 9.88 -6.05 OSK-UOB Smart Treasure 13.56 2.61 23.48 32.82 -32.92 PB Islamic Bond 3.84 7.64 3.02 9.95 3.90 Public Dividend Select 14.50 1.59 23.06 38.68 -29.71 Public Focus Select 17.52 5.17 26.16 42.66 -32.89 Public Islamic Dividend 15.62 8.86 18.78 33.99 -30.19 Public Islamic Sector Select 0.89 0.03 26.26 33.66 -31.82 Public Islamic Select Enterprises 16.12 11.59 19.10 30.66 - Public Regular Savings 10.42 5.01 24.24 46.60 -33.73 Public Sector Select 6.91 2.72 29.30 46.30 -33.27 Hong Leong Dividend 14.95 -0.13 25.04 42.09 -36.05 TA Growth 9.81 0.91 25.47 38.27 -33.19 AmBalanced 13.88 7.35 11.78 15.78 -20.85 AmBond 3.95 5.78 6.47 6.94 4.28 AmTotal Return 19.32 5.17 20.65 25.97 -31.32 Pacific Dividen 10.24 1.46 16.86 38.95 -29.12 RHB Dynamic 9.68 2.55 21.42 43.20 -33.37 RHB Goldenlife Today 6.61 4.82 9.69 6.88 -0.24 Kenanga Growth 13.95 19.07 33.07 32.97 -24.73 Kenanga Syariah Growth 12.01 16.93 29.97 30.16 -26.02 AMB Dana Ikhlas 6.69 -6.33 17.25 27.53 -20.07 AMB Dividend Trust 23.28 7.05 19.43 33.73 -20.19 AMB Ethical Trust 17.01 -1.21 21.69 36.78 -27.71 AMB Index-Linked Trust 16.21 1.41 19.24 47.87 -34.87 AMB Value Trust 15.50 1.45 25.10 38.28 -23.67 CIMB-Principal Balanced Income 14.53 9.15 29.50 42.37 -33.81 CIMB-Principal Equity 2 -1.51 -3.91 28.48 50.01 -40.57 CIMB-Principal Equity 11.03 7.57 27.58 51.38 -37.39 MAAKL Al-Fauzan 16.88 1.87 24.87 25.58 -20.85 MAAKL Al-Umran 6.41 2.66 16.97 27.59 -18.03 MAAKL Dividend 16.85 7.56 27.68 30.31 -20.14 MAAKL Equity Index 12.37 3.98 21.29 41.39 -31.48 MAAKL Growth 7.76 2.64 24.48 46.21 -29.94 MAAKL Regular Savings 10.41 7.43 24.35 49.85 -36.47 Eastspring Investments Dana Al-Ilham 17.47 9.03 21.28 42.14 -36.89 Eastspring Investments Dana Al-Islah 6.55 5.70 15.69 10.66 -6.87 Eastspring Investments Dana Dinamik 15.13 7.19 13.77 23.97 -22.70 Alliance Optimal Income 13.69 9.18 18.08 27.96 -26.91 HWANG Aiiman Growth 16.57 4.75 20.84 44.15 -26.23 HWANG Select Balanced 10.91 7.82 19.42 34.49 -18.76 KLCI Performance 10.33 4.5 23.8 50 -36.2 Prepared by Tio Sheng Chiat Check me out @ http://www.facebook.com/chiatpersonalmoney