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Affin Hwang Aiiman Wholesale Fund II
Performance History
2017-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 1.04
  • 3.68
  • 3.55
  • 1.64
  • +/-Cat
  • -1.78
  • 1.00
  • 0.19
  • -0.19
  • +/-Idx
  • -1.81
  • 0.45
  • -0.05
  • -0.67
 
 
 
Category: Money Market - Malaysia (Sharia)
Index: MYIBOR 3 Month MYR
 
 
  • Trailing Returns(%)
  • 2017-09-19
  • YTD Return
  • 1.78
  • 1 Year
  • 2.71
  • 3 Years Annualised
  • 3.31
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
MYIBOR 3 Month MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-08-31)
  • Money Market - Malaysia (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2013-01-15
  • NAV(2017-09-19)
  • Day Change
  • MYR 1.0976
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-08-30)
  • Total Expense Ratio
  • USD 28.10
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Raja Nor Syazleen binti Raja Jalil
  • 2013-01-15
  • Ivan Von Siong Koo
  • 2013-01-15
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Investment Objective: Affin Hwang Aiiman Wholesale Fund II
 
Aims to provide income to investors through investments in Islamic money market instruments, sukuk and Shariah-based deposits with licensed financial institution(s).