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Affin Hwang Aiiman Cash Fund I
Performance History
2017-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 3.23
  • 3.74
  • 3.70
  • 2.31
  • +/-Cat
  • 0.41
  • 1.06
  • 0.34
  • 0.48
  • +/-Idx
  • 0.38
  • 0.51
  • 0.10
  • -0.01
 
 
 
Category: Money Market - Malaysia (Sharia)
Index: MYIBOR 3 Month MYR
 
 
  • Trailing Returns(%)
  • 2017-09-19
  • YTD Return
  • 2.49
  • 1 Year
  • 3.41
  • 3 Years Annualised
  • 3.64
  • 5 Years Annualised
  • 3.40
Benchmarks
Fund Benchmark
Bank Islam Overnight Repo Rate
Morningstar Benchmark
MYIBOR 3 Month MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-08-31)
  • Money Market - Malaysia (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2006-08-22
  • NAV(2017-09-19)
  • Day Change
  • MYR 1.056
  • 0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-08-30)
  • Total Expense Ratio
    (2016-11-30)
  • USD 1,171.11
  • 0.35 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Esther Keet Ying Teo
  • 2011-06-30
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Investment Objective: Affin Hwang Aiiman Cash Fund I
 
The Fund seeks to provide investors with a regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation. The Fund will invest between 90% to 100% in shortterm Islamic fixed income instruments with maturity of not more than 365 day. Up to 10% of the NAV of the Fund is to be invested in short-term Islamic fixed income instruments, Islamic money market instruments and Islamic Negotiable Instrument of Deposits with remaining maturity exceeding 365 days but no longer than 732 days.