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Affin Hwang Aiiman Balanced Fund

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AFFDANA:MK
0.4368
MYR
0.0011
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.4297 - 0.4571
1 Yr Return
-4.42%
YTD Return
-1.15%
Previous Close
0.44
52Wk Range
0.43 - 0.46
1 Yr Return
-4.42%
YTD Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.4368
Total Assets (m MYR) (on 07/31/2015)
72.294
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
1.62%
Top Fund Holdings
Name Position Value % of Fund
SWMMK 5.15 10/05/18 5.13 k 5.13 m 7.00
LLBMK 4.32 06/28/16 4.98 k 4.98 m 6.80
SCCMK 4.1 12/22/16 4.98 k 4.98 m 6.80
KESTMK 4 ¼ 12/02/21 4.91 k 4.91 m 6.70
Axiata Group Bhd 320.69 k 2.05 m 2.80
DiGi.Com Bhd 382.91 k 2.05 m 2.80
Tenaga Nasional Bhd 156.57 k 1.98 m 2.70
Pharmaniaga Bhd 226.17 k 1.61 m 2.20
Gamuda Bhd 317.88 k 1.47 m 2.00
AMMMK 4.4 09/30/21 1.03 k 1.03 m 1.40
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