The Fund aims to provide steady income stream over the medium to long-term period through investments primarily in Sukuk. The Fund will invest a minimum of 80% in Malaysian-issued Sukuk whether issued by the Malaysian government or private companies and a maximum of 20% in Cash, Islamic money market instruments and/or Islamic deposits. The Fund will adopt SRI methodologies, including the selection, retention and realisation of its investments.
AHAM Aiiman Income Plus
Latest Price NAV
USD
0.13
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Jun/04
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
385.38
Benchmark :
Maybank 12 Months GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.07
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
-2.97
5 Yrs Performance
0.79
10 Yrs Performance
0.09
Top Holdings
1.
TNB Power Generation 4.84% 27.03.43
2.3
%
2.
Sime Darby Plantation Bhd 5.65% 24.03.49
2.3
%
3.
YTL Power International Bhd 4.88% 22.03.30
2.2
%
4.
YTL Power International Bhd 4.99% 24.03.33
1.9
%
5.
Plus Bhd 4.73% 12.01.33
1.8
%
6.
Plus Bhd 4.89% 11.01.36
1.5
%
7.
Edra Energy Sdn Bhd 6.06% 05.07.29
1.5
%
8.
GII 5.36% 15.05.52
1.4
%
9.
Malayan Banking Bhd 4.13% 25.09.49
1.3
%
10.
Sarawak Energy Berhad 4.27% 04.07.33
1.3
%
Portfolio Composition
1.
Malaysia
86.6
%
2.
Cash & Cash Equivalents
11.5
%
3.
Indonesia
1.3
%
4.
China
0.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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/