The Fund seeks to provide investors with stable returns by enabling investors to participate in the growth prospect of the Malaysia market which is in compliance with Shariah principles. The Fund will invest a minimum of 70% of its NAV in Shariah-compliant equities (growth and income Shariah-compliant stocks) and Shariah-compliant equity-linked instruments with a focus on those that exhibit above-average earnings growth, has a leading competitive position and show potential for delivering superior returns. The Fund may have up to 30% of its NAV invested in Sukuk, Islamic money market instruments and/or Islamic deposits where the emphasis is on issuers with high credit worthiness.
AHAM Aiiman Quantum
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Key Facts
Launch Date :
1/Aug/07
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.32
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.62
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.00
5 Yrs Performance
1.96
10 Yrs Performance
0.06
Top Holdings
1.
TIME dotCom Berhad
4.1
%
2.
Tenaga Nasional Bhd
4
%
3.
Eco World Development Group Bhd
3.8
%
4.
Genetec Technology Bhd
3.3
%
5.
Kuala Lumpur Kepong Bhd
3.2
%
6.
Padini Holdings Berhad
3.2
%
7.
Wasco Bhd
2.7
%
8.
Power Root Bhd
2.6
%
9.
Hong Leong Industries Bhd
2.4
%
10.
Sunway Berhad
2.4
%
Portfolio Composition
1.
Malaysia
91
%
2.
Cash & Cash Equivalents
9
%
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/