The Fund aims to provide investors with capital appreciation over medium to long term period. The Fund seeks to achieve its investment objective by investing a minimum 70% of its NAV in Shariah-compliant equities and a maximum 15% of its NAV in Shariah-compliant warrants. The Fund will also invest a maximum of 30% of its NAV in Islamic money market instruments and/or Islamic deposits as well as up to 10% of its NAV in Islamic embedded derivatives.
AHAM Aiiman Global Multi Thematic USD
Latest Price NAV
USD
0.44
as of
12/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corporation
6.1
%
2.
Apple Inc.
4
%
3.
Booking Holdings Inc
4
%
4.
Eli Lilly & Co
3.9
%
5.
Visa Inc
3.8
%
6.
Adobe Inc
3.3
%
7.
Alphabet Inc
3.3
%
8.
Novo Nordisk A/S
3.3
%
9.
Schneider Electric Sa
3.2
%
10.
Merck & Co. Inc
2.8
%
Portfolio Composition
1.
United States
72.8
%
2.
Japan
6.2
%
3.
Denmark
5.5
%
4.
Taiwan
3.7
%
5.
Others
3.6
%
6.
Netherlands
2.8
%
7.
China
2.2
%
8.
United Kingdom
2.2
%
9.
Switzerland
1.8
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
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/