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Affin Hwang Aiiman Money Market Fund
Performance History
2017-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • 3.05
  • 3.63
  • 4.80
  • 1.72
  • +/-Cat
  • 0.23
  • 0.95
  • 1.43
  • 0.38
  • +/-Idx
  • 0.20
  • 0.40
  • 1.19
  • -0.01
 
 
 
Category: Money Market - Malaysia (Sharia)
Index: MYIBOR 3 Month MYR
 
 
  • Trailing Returns(%)
  • 2017-07-26
  • YTD Return
  • 1.95
  • 1 Year
  • 4.52
  • 3 Years Annualised
  • 3.92
  • 5 Years Annualised
  • 3.74
Benchmarks
Fund Benchmark
Malaysia Berhad bank GIA 3 Month
Morningstar Benchmark
MYIBOR 3 Month MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-06-30)
  • Money Market - Malaysia (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2008-11-13
  • NAV(2017-07-26)
  • Day Change
  • MYR 0.5258
  • -0.10%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-07-26)
  • Total Expense Ratio
    (2016-08-31)
  • USD 944.98
  • 0.27 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Amenudden bin Abd Hadi
  • 2008-11-13
  • Raja Nor Syazleen binti Raja Jalil
  • 2008-11-13
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Investment Objective: Affin Hwang Aiiman Money Market Fund
 
This fund aims to provide short-term liquidity end income, whilst maintaining capital stability by investing in a diversified portfolio of Islamic money market instruments. This Fund is structured as an open-ended fund with a target allocation of at least 90% of the Fund’s NAV invested in Islamic money market instruments as well as sukuk/Islamic debentures and placements of Shariah-based deposits with financial institutions, all of which are highly liquid with maturity period less than 365 days. Up to 10% of the NAV of the Fund may be invested in sukuk/Islamic debentures which have a remaining maturity period of more than 365 days but less than 732 days.