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Affin Hwang Aiiman PRS Shariah Growth Fund

HWPRSSF:MK
0.55
MYR
0.00
0.37%
As of 5:20 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
0.51 - 0.57
1 Yr Return
-0.83%
YTD Return
-1.07%
Previous Close
0.54
52Wk Range
0.51 - 0.57
1 Yr Return
-1.07%
YTD Return
-1.07%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.5461
Total Assets (m MYR) (on 07/25/2016)
24.656
Inception Date
11/02/2012
Last Dividend (on 06/24/2016)
0.005
Dividend Indicated Gross Yield
0.92%
Fund Managers
DAVID NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
24.09 m 23.96 m 99.40
Profile
Affin Hwang Aiiman PRS Shariah Growth Fund is an open-end pension 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.
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