The Fund seeks to provide investors with capital appreciation by investing in Shariah compliant investments. The Fund will focus on achieving its objective by investing in a diversified portfolio consisting a minimum of 70% of its NAV in Shariah-compliant equities and a maximum of 30% of its NAV in Islamic money market instruments and/or Islamic deposits. The Fund focuses on participating in growth opportunities within the Asian (ex Japan) region. However, the Fund will also hold the flexibility to invest up to a maximum of 30% of its NAV into opportunities outside the Asian (ex Japan) markets.
AHAM Aiiman Asia (ex Japan) Growth MYR
Latest Price NAV
USD
0.14
as of
12/Sep/23
Objective
Key Facts
Launch Date :
14/Dec/15
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
47.76
Benchmark :
Dow Jones Islamic Market Asia/Pacific ex Jp TR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.96
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.82
5 Yrs Performance
-0.56
10 Yrs Performance
N.A
Top Holdings
1.
Samsung Electronics Co Ltd
9
%
2.
Taiwan Semiconductor Manufacturing Co Ltd
8.3
%
3.
Tencent Holdings Ltd
7.2
%
4.
Reliance Industries Ltd
5.3
%
5.
Alibaba Group Holding Ltd
4.1
%
6.
BHP Group Ltd
4
%
7.
SK Hynix Inc
4
%
8.
China Mengniu Dairy Co Ltd
2.7
%
9.
Unimicron Technology Corp
2.5
%
10.
Swire Pacific Limited - Cl A
2.2
%
Portfolio Composition
1.
China
24.8
%
2.
Korea
17.7
%
3.
Taiwan
14.8
%
4.
India
11.7
%
5.
Australia
7
%
6.
Hong Kong
4.6
%
7.
Others
4.2
%
8.
Malaysia
3.5
%
9.
Thailand
2.5
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AHAM Asset Mgmt
Website :
https://affinhwangam.com/