• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

Affin Islamic Money Market Fund

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AFFISMM:MK

0.5100 MYR Price Method: Price

As of 00:59:30 ET on 04/23/2014.

Snapshot for Affin Islamic Money Market Fund (AFFISMM)

Days to Maturity: - Assets(M): 49.9377 52-Week Range: 0.5087 - 0.5126

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  • AFFISMM:MK 0.5100
  • 1M
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Fund Profile & Information for AFFISMM

Affin Islamic Money Market Fund is an open-fund incorporated in Malaysia. The Fund's objective is to provide short-term liquidity and income. The Fund invests in a diversified portfolio of Islamic money market instruments.

Inception Date: 2008-11-13 Telephone: 60-3-2027-5800
Managers: -
Web Site: www.affinfund.com.my

Fees & Expenses for AFFISMM

Current Mgmt Fee 0.50
Expense Ratio 0.01

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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