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Total Return
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Affin Hwang Aiiman Select Income Fund
Performance History
2018-01-31
Growth of $10,000 (MYR)
 
  • Fund
  • 2.01
  • 4.87
  • 8.81
  • 0.28
  • +/-Cat
  • -3.21
  • 1.63
  • 3.05
  • -0.34
  • +/-Idx
  • -2.11
  • 1.41
  • 3.58
  • -0.05
 
 
 
Category: Blended - Conservative
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2018-02-14
  • YTD Return
  • -0.87
  • 1 Year
  • 6.08
  • 3 Years Annualised
  • 4.83
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia EMAS Shariah TR MYR X 30% + Maybank 12 M Islam GIA rate X 70%
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-01-31)
  • Blended - Conservative
  • ISIN
  • Inception Date
  • -
  • 2013-03-01
  • NAV(2018-02-14)
  • Day Change
  • MYR 0.5256
  • 0.04%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-01-30)
  • Total Expense Ratio
    (2017-03-31)
  • USD 10.26
  • 1.46 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Akmal Hassan
  • 2013-03-01
  • David Kong Cheong Ng
  • 2013-03-01
  • Esther Keet Ying Teo
  • 2013-03-01
  • Fariza Binti Ali
  • 2013-03-01
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Investment Objective: Affin Hwang Aiiman Select Income Fund
 
The fund seeks to provide investors with regular income stream through Shariah-compliant investments.