The Fund seeks to achieve capital appreciation over medium to long-term period by investing a minimum of 95% of its NAV in a diversified portfolio of Islamic CIS and a maximum of 5% of its NAV will be invested in Islamic money market instruments and/or Islamic deposits. Through its investment into Islamic CIS, the Fund will provide you with access into Shariah-compliant equities listed in global markets, as well as access into Shariah-compliant fixed income instruments such as sukuk, Islamic money market instruments and Islamic deposits, issued globally.
Aiiman Smart Invest Portfolio – Growth
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Key Facts
Launch Date :
5/Oct/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
14.26
Benchmark :
Lipper Synthetic Risk Free Rate 8% MYR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.66
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
SP Funds S&P Sharia Industry
13.4
%
2.
Affin Hwang Aiiman Global Multi Thematic Fund
11.8
%
3.
iShares MSCI USA Islamic
11.5
%
4.
Comgest Grw Plc-Europe S -Z- USD Cap
7.8
%
5.
HSBC Islam Fds SIC-Global Eqty Index -Ic- USD Cap
7.4
%
6.
Invesco Dow Jones Islamic Global Developed Markets
7.1
%
7.
iShares MSCI World Islamic
7.1
%
8.
Affin Hwang Aiiman Asia Ex Japan Growth Fund
7
%
9.
Aiiman Income Extra Fund
6.6
%
10.
iShares MSCI EM Islamic
6.1
%
Portfolio Composition
1.
Malaysia
87.1
%
2.
Cash & Cash Equivalents
12.9
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
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 :
3
Contact
Company Name:
AIIMAN Asset Mng
Website :
http://www.aiiman.com