The Fund aims to provide investors with moderate capital growth over medium to long term period. The Fund seeks to achieve its investment objective by investing a minimum of 30% and a maximum of 80% of its NAV in Shariah-compliant equities, as well as a minimum of 20% and a maximum of 60% of its NAV in sukuk. The Fund will also invest a maximum of 20% of its NAV in Islamic money market instruments and/or Islamic deposits, a maximum of 15% of its NAV in Shariah-compliant warrants as well as up to 10% of its NAV in Islamic embedded derivatives.
AHAM Aiiman Gl Thematic Mixed Asst Ret USD
Latest Price NAV
USD
0.53
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Jun/22
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
5.84
Benchmark :
Lipper Synthetic Risk Free Rate 6% USD
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Positive Screening
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
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/