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Affin Hwang Aiiman Select Income Fund

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HWASINF:MK
0.5055
MYR
0.0006
0.12%
As of 05:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.5030 - 0.5411
1 Yr Return
-0.77%
YTD Return
-1.10%
Previous Close
0.5049
52Wk Range
0.5030 - 0.5411
1 Yr Return
-0.53%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.5055
Total Assets (m MYR) (on 02/04/2016)
79.981
Inception Date
03/21/2013
Last Dividend (on 12/15/2015)
0.015
Dividend Indicated Gross Yield
2.97%
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 10.02 k 10.02 m 11.90
GAMMK 4.215 10/26/18 9.43 k 9.43 m 11.20
FRSP 4.45 07/31/17 5.05 k 5.05 m 6.00
AMMMK 4.4 09/30/21 4.04 k 4.04 m 4.80
FRSP 4.3 12/08/17 3.96 k 3.96 m 4.70
Axiata Group Bhd 197.04 k 1.26 m 1.50
BIMB Holdings Bhd 329.77 k 1.26 m 1.50
IJM Corp Bhd 373.67 k 1.26 m 1.50
Bumitama Agri Ltd 550.50 k 1.18 m 1.40
Tenaga Nasional Bhd 82.18 k 1.09 m 1.30
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