The Fund aims to provide short-term liquidity and income whilst maintaining capital stability by investing in a diversified portfolio of Islamic money market instruments. The Fund will be invested 90% to 100% of NAV in Islamic money market instruments (with maturity of less than 397 days). Up to 10% of NAV may be invested in sukuk and Islamic money market instruments (with maturity of more than 397 days but less than 732 days).
AHAM Aiiman Money Market
Latest Price NAV
USD
0.12
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Nov/08
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3759.92
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.26
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.18
5 Yrs Performance
0.31
10 Yrs Performance
-0.29
Top Holdings
Portfolio Composition
1.
Malaysia
99.88
%
2.
Cash
0.12
%
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/