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Affin Hwang Aiiman Global Sukuk Fund

AHAGSRM:MK
0.5223
MYR
0.0005
0.10%
As of 2:50 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4882 - 0.5341
1 Yr Return
6.35%
YTD Return
-1.41%
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Previous Close
0.5228
52Wk Range
0.4882 - 0.5341
1 Yr Return
6.53%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2017)
0.5223
Total Assets (m MYR) (on 08/22/2017)
6.887
Inception Date
12/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESTHER TEO / SHAHIR SEBERI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Affin Hwang Aiiman Global Sukuk Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide regular income. The Fund invests a minimum of 70% of its assets in Shariah-compliant fixed income instruments and a maximum of 30% of its assets in Islamic liquid assets.
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