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Affin Hwang Aiiman Select Income Fund

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HWASINF:MK
0.5231
MYR
0.0018
0.35%
As of 06:14:00 ET on 07/01/2015.
Volume
0
Previous Close
0.52
52Wk Range
0.52 - 0.56
1 Yr Return
-0.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.5231
Total Assets (m MYR) (on 07/01/2015)
115.887
Inception Date
03/21/2013
Last Dividend (on 06/09/2015)
0.01
Dividend Indicated Gross Yield
1.91%
Fund Managers
DAVID NG / ESTHER TEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AQARMK 4.35 05/04/18 10.12 k 10.12 m 8.10
GAMMK 4.215 10/26/18 9.49 k 9.49 m 7.60
GULF 5.1 06/20/22 5.25 k 5.25 m 4.20
GULF 5 ¼ 03/01/16 5.00 k 5.00 m 4.00
FRSP 4.45 07/31/17 5.00 k 5.00 m 4.00
WCT Holdings Bhd 1.40 m 2.37 m 1.90
Inari Amertron Bhd 646.24 k 2.25 m 1.80
DiGi.Com Bhd 356.22 k 2.00 m 1.60
Telekom Malaysia Bhd 257.35 k 1.87 m 1.50
Globetronics Technology BHD 314.87 k 1.87 m 1.50
Profile
Affin Hwang Aiiman Select Income Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide investors with regular income stream. The Fund invests between 60% to 100% of its portfolio in Islamic sukuk and money-market instruments, as well as between 0% to 40% of its portfolio in Shariah-compliant equities.
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