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Affin Hwang Aiiman Wholesale Fund III
Performance History
2017-01-31
Growth of $10,000 (MYR)
 
  • Fund
  • 0.00
  • 2.21
  • 3.62
  • 0.23
  • +/-Cat
  • -2.82
  • -0.47
  • 0.26
  • -
  • +/-Idx
  • -2.85
  • -1.02
  • 0.02
  • -
 
 
 
Category: Money Market - Malaysia (Sharia)
Index: MYIBOR 3 Month MYR
 
 
  • Trailing Returns(%)
  • 2017-02-16
  • YTD Return
  • 89.46
  • 1 Year
  • 95.33
  • 3 Years Annualised
  • 2.01
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
MYIBOR 3 Month MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Money Market - Malaysia (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2013-01-15
  • NAV(2017-02-16)
  • Day Change
  • MYR 1.9301
  • 0.19%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-01-31)
  • Total Expense Ratio
  • USD 91.39
  • -
  • 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 III
 
Aims to provide income to investors through investments in Islamic money market instruments, sukuk and Shariah-based deposits with licensed financial institution(s).