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Affin Hwang Aiiman Balanced Fund
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • -0.27
  • -0.79
  • 5.47
  • 7.70
  • +/-Cat
  • 0.87
  • -5.27
  • 7.69
  • 2.68
  • +/-Idx
  • -11.46
  • -20.68
  • -7.23
  • 1.82
 
 
 
Category: Blended - Balanced (Sharia)
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • 7.40
  • 1 Year
  • 12.76
  • 3 Years Annualised
  • 3.77
  • 5 Years Annualised
  • 4.33
Benchmarks
Fund Benchmark
Avg 3-M GIA X 40% + FTSE Bursa Malaysia EMAS Shariah TR MYR X 60%
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-05-31)
  • Blended - Balanced (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2001-11-12
  • NAV(2017-06-21)
  • Day Change
  • MYR 0.4966
  • 0.16%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-05-31)
  • USD 12.44
  • 1.31 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Cheryl Kaur Pola
  • 2016-09-22
  • Kenneth Boo Jin Khoo
  • 2016-09-22
  • Terence Kim Ming Ng
  • 2016-09-22
  • Mohd Shahir bin Seberi
  • 2016-09-22
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Investment Objective: Affin Hwang Aiiman Balanced Fund
 
The objective is to achieve reasonable returns in both income and capital growth over a medium to long term period by investing in a wide portfolio of authorised securities and other investments which complies with Syariah principles. The fund seeks to maximize total returns by providing a combination of income and capital appreciation through diversified investment in Shariah-compliant equities and sukuk.