The Fund aims to achieve reasonable returns in both income and capital growth over a medium to long term period by investing in a wide portfolio of authorised securities and other investments which complies with Shariah principles. The Fund seeks to maximise total returns by providing a combination of income, if any, and capital appreciation, if any, by investing in Shariah-compliant equities, Shariah-compliant securities equivalent to equities, Sukuk, Islamic money market instruments, and Islamic deposits. A minimum of 40% to 60% of NAV will be invested in Shariah-compliant equities & Shariah-compliant securities equivalent to equities and 40% to 60% of NAV will be invested in Sukuk, Islamic money market instruments, and/or Islamic deposits.
AHAM Aiiman Balanced
Latest Price NAV
USD
0.08
as of
12/Sep/23
Objective
Key Facts
Launch Date :
11/Nov/01
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.54
Benchmark :
Blend FTSE BS MY Emas Shariah/Mbk 3M GIA-i (6:4)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.71
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-12.38
5 Yrs Performance
-2.32
10 Yrs Performance
-1.76
Top Holdings
1.
Mex Ii Sdn Bhd 6.30% 29.04.33
5.7
%
2.
Bank Pembangunan M'Sia Bhd 4.75% 12.09.29
3.6
%
3.
Scientex Bhd
3.4
%
4.
Gamuda Bhd
2.9
%
5.
Ock Group Bhd
2.8
%
6.
Tanjung Bin Energy Issuer Bhd 4.81% 14.09.18
2.6
%
7.
Aman Sukuk Bhd 4.25% 20.10.23
2.6
%
8.
Dialog Group Bhd
2.1
%
9.
Tenaga Nasional Bhd
2
%
10.
Lebuhraya Duke Fasa 3 Sb 5.95% 23.08.34
1.9
%
Portfolio Composition
1.
Malaysia
83.5
%
2.
Cash
16.5
%
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/