The Fund’s investment objective is to achieve consistent capital appreciation over a medium to long term by investing in equities and other approved investments which harmonise with Islamic philosophy and laws. The Fund will focus on achieving its objective by investing a minimum of 70% of its NAV into Shariah-compliant equities and the remaining will be invested in Islamic money market instruments, Shariah-based deposits, and/or held in cash. The fund’s asset allocation range is as follows: Equities Minimum 70%; and Islamic money market instruments, Shariah-based deposits and/or cash Maximum 30%.
AHAM Aiiman Growth
Latest Price NAV
USD
0.24
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Oct/02
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
63.74
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.41
5 Yrs Performance
0.98
10 Yrs Performance
0.50
Top Holdings
1.
Axis Real Estate Investment Trust
5.8
%
2.
Solarvest Holdings Berhad
3.8
%
3.
TIME dotCom Berhad
3.8
%
4.
IHH Healthcare Bhd
3.2
%
5.
Tenaga Nasional Bhd
3.2
%
6.
Kuala Lumpur Kepong Bhd
3.1
%
7.
Tradeplus Shariah Gold Tracker
3
%
8.
Sime Darby Plantation Bhd
2.8
%
9.
UOA Development Bhd
2.7
%
10.
Genetec Technology Bhd
2.6
%
Portfolio Composition
1.
Malaysia
81.6
%
2.
Cash & Cash Equivalents
18.4
%
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/