Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Aiiman PRS Shariah Growth Fund

+ Add to Watchlist


0.58 MYR -0.00-0.09%

As of 06:00:00 ET on 05/28/2015.

Snapshot for Affin Hwang Aiiman PRS Shariah Growth Fund (HWPRSSF)

Year To Date: +3.89% 3-Month: -0.60% 3-Year: - 52-Week Range: 0.54 - 0.63
1-Month: -2.79% 1-Year: -2.55% 5-Year: - Beta vs FBMKLCI: 0.76

Mutual Fund Chart for HWPRSSF

No chart data available.
  • HWPRSSF:MK 0.58
  • 1M
  • 1Y
Interactive HWPRSSF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HWPRSSF

Affin Hwang Aiiman PRS Shariah Growth Fund is an open-end fund incorporated in Malaysia. The Fund aims to facilitate the accumulation of Shariah-compliant retirement savings and to generate capital growth through investments in a collective investment scheme. The Fund invests between 95% to 100% of its NAV in the Affin Hwang Aiiman Growth Fund.

Inception Date: 11-02-2012 Telephone: 603-2142-1881 Tel
Managers: DAVID NG
Web Site:

Fundamentals for HWPRSSF

NAV (on 2015-05-28) 0.58
Assets (M) (on 2015-05-28) 24.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for HWPRSSF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 0.03
Dividend Yield (ttm) 5.15

Fees & Expenses for HWPRSSF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for HWPRSSF

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil