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Affin Hwang Aiiman PRS Shariah Growth Fund

HWPRSSF:MK
0.60
MYR
0.00
0.30%
As of 2:44 AM EDT 5/24/2017
Fund Type
Open-End Pension
52Wk Range
0.54 - 0.60
1 Yr Return
12.84%
YTD Return
10.31%
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Previous Close
0.60
52Wk Range
0.54 - 0.60
1 Yr Return
12.73%
YTD Return
10.31%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.6
Total Assets (m MYR) (on 05/24/2017)
28.172
Inception Date
11/02/2012
Last Dividend (on 10/26/2016)
0.005
Dividend Indicated Gross Yield
0.83%
Fund Managers
DAVID NG / AKMAL HASSAN
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
10.15 m 11.17 m 41.20
13.92 m 8.08 m 29.80
13.75 m 7.78 m 28.70
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