The Fund aims to provide investors with a steady income stream by investing in Sukuk, Islamic money market instruments and/or Islamic deposits. The Manager will endeavour to achieve the Fund’s objective by investing a minimum of 70% of its NAV in Sukuk, Islamic money market instruments and/or Islamic deposits and a maximum of 30% of its NAV in cash. The portfolio will comprise primarily of Sukuk and issuances guaranteed by the Government of Malaysia. These instruments may include but are not limited to Government Investment Issues, Malaysian Islamic Treasury Bills, Bank Negara Monetary Notes-i and government guaranteed (GG) Sukuk.
Aiiman Income Extra
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
7/Oct/19
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
706.17
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.34
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.75
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Malaysia Islamic T-Bill 11/2023 - 23.11.23
13
%
2.
GII Murabahah 8/2013 4.09% 30.11.23
11.5
%
3.
Malaysia Rail Link Icp (181D) - 10.08.23
5.1
%
4.
GII Murabahah 8/2013 4.44% 22.05.24
4.4
%
5.
Malaysia Islamic T-Bill 10/2023 - 07.11.23
3.9
%
6.
Malaysia Rail Link Icp (179D) - 22.08.23
1.7
%
7.
KNBZMK - 14.08.23
1.6
%
8.
GII Murabahah 2/2017 4.05% 15.08.24
1.4
%
9.
LPPSA IMTN 2.35% 06.11.25
1.3
%
10.
GOVCMK IMTN 4.27% 27.09.24
1.2
%
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:
AIIMAN Asset Mng
Website :
http://www.aiiman.com