The Fund aims to provide investors with a steady income stream by investing in Sukuk, Islamic money market instruments and/or Islamic deposits. The Fund will invest a minimum of 70% of its NAV in Sukuk, Islamic money market instruments and/or Islamic deposits and holding a maximum of 30% of its NAV in cash. The Manager will employ an active investment management strategy to provide regular income to investors and to maintain a sufficient level of liquidity to meet cash flows requirements.
AHAM Aiiman Income
Latest Price NAV
USD
0.21
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Mar/23
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
43.32
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.87
5 Yrs Performance
-2.21
10 Yrs Performance
0.77
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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/