The Fund aims to provide investors with regular income stream through Shariah-compliant investments. The Fund will focus on achieving its objectives by investing in a diversified portfolio consisting a minimum 60% of its NAV in Sukuk and Islamic money market instruments, a maximum 40% of its NAV in Shariah-compliant equities and the remaining of its NAV in cash and Islamic deposits with financial institutions.
AHAM Aiiman Select Income
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
1/Mar/13
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.24
Benchmark :
Blend Mbk 12M GIA-i/FTSE BM EMAS Shariah(70:30)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.47
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.64
5 Yrs Performance
-1.07
10 Yrs Performance
-0.71
Top Holdings
1.
Lebuhraya Duke Fasa 3 Sdn Bhd 5.95% 23.08.34
5.8
%
2.
Mex Ii Sdn Bhd 5.90% 27.04.29
5.7
%
3.
Plus Bhd 4.64% 10.01.25
5.5
%
4.
Gulf Investment Corp 5.10% 20.06.22
5.4
%
5.
Konsortium Lebuh Raya Ut Kl Sb 4.75% 01.12.28
4.7
%
6.
Venture Corp Ltd
2.4
%
7.
Scientex Bhd
2.3
%
8.
Unisem M Bhd
1.6
%
9.
Tenaga Nasional Bhd
1.6
%
10.
Skp Resources Bhd
1.6
%
Portfolio Composition
1.
Singapore
2.1
%
2.
United States
1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
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/