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Affin Hwang Aiiman Balanced Fund

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AFFDANA:MK
0.4325
MYR
0.0014
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.4063 - 0.4553
1 Yr Return
-3.46%
YTD Return
-1.35%
Previous Close
0.4311
52Wk Range
0.4063 - 0.4553
1 Yr Return
-3.16%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.4325
Total Assets (m MYR) (on 02/04/2016)
67.022
Inception Date
01/03/2000
Last Dividend (on 06/30/2014)
0.0159
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
LLBMK 4.32 06/28/16 5.02 k 5.02 m 7.30
KESTMK 4 ¼ 12/02/21 4.88 k 4.88 m 7.10
Tenaga Nasional Bhd 237.60 k 3.16 m 4.60
PLUSMK 4.4 01/12/22 2.96 k 2.96 m 4.30
Axiata Group Bhd 386.40 k 2.48 m 3.60
IJM Corp Bhd 529.23 k 1.79 m 2.60
DiGi.Com Bhd 331.26 k 1.79 m 2.60
Pharmaniaga Bhd 270.44 k 1.72 m 2.50
MMCMK 4.81 09/14/18 1.03 k 1.03 m 1.50
Profile
Affin Hwang Aiiman Balanced Fund is an open-end unit trust registered in Malaysia. The Fund's objectives is to achieve returns on income and capital growth over a medium to long term period. The Fund invests in undervalued and high quality equities of sound companies listed on Kuala Lumpur Syariah Index of Bursa Malaysia and Syariah approved money market and fixed income instruments.
ADDRESS
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
PHONE
603-2142-1881 Tel