The Fund aims to provide investors with capital appreciation over medium to long term period through Shariah- compliant investments. To achieve its objective, the Fund will be investing a minimum of 70% of the Fund’s NAV into Shariah-compliant equities and a maximum of 30% of the Fund’s NAV in Sukuk, Islamic money market instruments and/or Islamic deposits.
Aiiman Global Equity MYR
Latest Price NAV
USD
0.15
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
1.83
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp
8.7
%
2.
Coca-Cola Co/The
4.7
%
3.
Linde PLC
4
%
4.
Nestle SA
4
%
5.
Taiwan Semiconductor Manufactu
3.9
%
6.
Danaher Corp
3.6
%
7.
Amadeus It Group Sa
3.4
%
8.
Compass Group Plc
3.4
%
9.
Accenture Plc
3.3
%
10.
Schneider Electric SE
3.1
%
Portfolio Composition
1.
United States
59.5
%
2.
Switzerland
9.4
%
3.
France
5.6
%
4.
Japan
4.3
%
5.
Sweden
4.2
%
6.
Taiwan
3.9
%
7.
United Kingdom
3.4
%
8.
Ireland
2.8
%
9.
Germany
2.1
%
10.
Netherlands
1.6
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
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:
AIIMAN Asset Mng
Website :
http://www.aiiman.com