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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Affin Hwang Aiiman Income Plus Fund
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 3.07
  • 2.67
  • 5.09
  • 2.08
  • +/-Cat
  • -0.51
  • -0.93
  • 0.52
  • 0.09
  • +/-Idx
  • -0.72
  • -1.45
  • 1.63
  • -1.01
 
 
 
Category: Bonds - Malaysia (Sharia)
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • 2.30
  • 1 Year
  • 4.19
  • 3 Years Annualised
  • 4.13
  • 5 Years Annualised
  • 3.60
Benchmarks
Fund Benchmark
Maybank 12-M GIA rate
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-05-31)
  • Bonds - Malaysia (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2004-06-28
  • NAV(2017-06-21)
  • Day Change
  • MYR 0.569
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-08-31)
  • USD 195.16
  • 1.15 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • 0.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Fariza Binti Ali
  • 2011-02-28
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Investment Objective: Affin Hwang Aiiman Income Plus Fund
 
To provide investors an affordable access into a diversified investment portfolio containing a “balanced” mixture of equities and fixed income securities that complies with Shariah requirements in order to achieve a balance of growth and income from capital appreciation and distribution.