The Fund aims to provide investors with regular income through investments in Islamic fixed income instruments. To achieve the objective of the Fund, the Manager intends to invest a minimum of 70% of its NAV in a portfolio of Islamic fixed income instruments issued and/or offered globally, which consists of investment grade Sukuk and Islamic money market instruments that provide regular income. The Manager will also invest a maximum of 30% of its NAV in Islamic liquid assets. The Fund will invest principally in a portfolio of Islamic fixed income instruments (including non-investment grade securities and unrated securities) including Sukuk al-Ijara and Sukuk al-Wakala issued by government, government-related and corporate entities located globally.
AHAM Aiiman Global Sukuk MYR
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-1.63
5 Yrs Performance
1.63
10 Yrs Performance
N.A
Top Holdings
1.
Saudi Electricity Global Sukuk 4.72% 27.09.28
5.3
%
2.
DIB Sukuk Ltd 2.95% 20.02.25
5.1
%
3.
Riyad Sukuk Limited 3.17% 25.02.30
5
%
4.
KFH Tier 1 Sukuk Ltd 3.60% 31.12.49
4.9
%
5.
KSA Sukuk Ltd 2.97% 29.10.29
4.8
%
6.
KIB Sukuk Ltd 2.38% 30.11.30
4.7
%
7.
KSA Sukuk Ltd 3.63% 20.04.27
3.8
%
8.
Boubyan Tier 1 Sukuk Ltd 3.95% 01.10.49
3.6
%
9.
TNB Global Ventures Capital Bhd 4.85% 01.11.28
3.3
%
10.
Adib Capital Invest 2 Ltd 7.13% 20.09.49
3
%
Portfolio Composition
1.
United Arab Emirates
36.1
%
2.
Saudi Arabia
23.9
%
3.
Kuwait
18.3
%
4.
Malaysia
13.5
%
5.
Cash & Cash Equivalents
3
%
6.
Bahrain
2.6
%
7.
Qatar
2.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
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/