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Affin Hwang Aiiman Select Income Fund

HWASINF:MK
0.5202
MYR
0.0006
0.12%
As of 6:40 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.5030 - 0.5264
1 Yr Return
3.99%
YTD Return
3.77%
Previous Close
0.5208
52Wk Range
0.5030 - 0.5264
1 Yr Return
4.08%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/21/2016)
0.5202
Total Assets (m MYR) (on 07/21/2016)
64.741
Inception Date
03/21/2013
Last Dividend (on 06/07/2016)
0.01
Dividend Indicated Gross Yield
1.92%
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
4.99 k 4.99 m 7.20
4.09 k 4.09 m 5.90
3.33 k 3.33 m 4.80
3.05 k 3.05 m 4.40
203.44 k 1.04 m 1.50
74.17 k 970.20 k 1.40
258.14 k 900.90 k 1.30
489.18 k 831.60 k 1.20
123.57 k 831.60 k 1.20
Profile
Affin Hwang Aiiman Select Income Fund is an open-end unit trust 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