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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Affin Hwang AIIMAN Income Plus

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0.56 MYR 0.000.04%

As of 22:58:00 ET on 04/29/2015.

Snapshot for Affin Hwang AIIMAN Income Plus (HWAFAIM)

Year To Date: +1.80% 3-Month: +1.40% 3-Year: +3.51% 52-Week Range: 0.55 - 0.56
1-Month: +0.55% 1-Year: +4.63% 5-Year: +4.81% Beta vs FBMHS: 0.35

Mutual Fund Chart for HWAFAIM

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  • HWAFAIM:MK 0.56
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Fund Profile & Information for HWAFAIM

Affin Hwang AIIMAN Income Plus is an open-end unit trust established in Malaysia. The Fund seeks to provide a steady income stream over the medium to long-term period through investments primarily in Shariah-compliant debentures or Sukuk. The minimum allocation to Malaysian-issued Sukuk is 80% of NAV and maximum of 20% can be invested in cash and Islamic money market instruments.

Inception Date: 06-28-2004 Telephone: 603-2142-1881 Tel
Managers: -
Web Site:

Fundamentals for HWAFAIM

NAV (on 2015-04-29) 0.56
Assets (M) (on 2015-04-29) 268.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAFAIM

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.00
Dividend Yield (ttm) 2.22

Fees & Expenses for HWAFAIM

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for HWAFAIM

Holding Data Unavailable.

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

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