The Fund seeks to provide liquidity and return over short term period. A minimum of 90% of the Fund’s NAV will be invested in short-term sukuk, short-term Islamic money market instruments and/or Islamic deposits; and the remaining of the Fund’s NAV will be invested in high quality sukuk (with remaining maturity period of more than 397 days but fewer than 732 days), units or shares in other Islamic money market collective investment schemes and Islamic derivatives.
Affin Hwang Aiiman Enhanced i-Profit B Acc
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Oct/22
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
8.08
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.80
5 Yrs Performance
-2.11
10 Yrs Performance
0.79
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/