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Affin Hwang Aiiman Select Income Fund

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HWASINF:MK
0.5243
MYR
0.0005
0.10%
As of 08:36:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.5167 - 0.5568
1 Yr Return
-0.97%
YTD Return
1.64%
Previous Close
0.52
52Wk Range
0.52 - 0.56
1 Yr Return
-0.97%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.5243
Total Assets (m MYR) (on 07/30/2015)
110.281
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 10.11 k 10.11 m 8.70
GAMMK 4.215 10/26/18 9.53 k 9.53 m 8.20
GULF 5.1 06/20/22 5.23 k 5.23 m 4.50
GULF 5 ¼ 03/01/16 5.00 k 5.00 m 4.30
FRSP 4.45 07/31/17 5.00 k 5.00 m 4.30
Bumitama Agri Ltd 718.04 k 1.98 m 1.70
DiGi.Com Bhd 368.54 k 1.98 m 1.70
Telekom Malaysia Bhd 284.28 k 1.86 m 1.60
Globetronics Technology BHD 312.47 k 1.86 m 1.60
Axiata Group Bhd 272.34 k 1.74 m 1.50
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