AHAM Aiiman Select Income Fund
| Latest NAV (Day) | : |
0.47870 (@ 03/06/2025)
AHAM Aiiman Select Income Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund seeks to provide investors with regular income stream through Shariah-compliant investments.
The Fund will invest in a diversified portfolio of Sukuks, Shariah-compliant equities and Islamic money market instruments. The Fund's investments in Sukuks would consist of Malaysian and foreign-issued Sukuks whether issued by government or companies.
In addition, the Fund will invest in equities with the anticipation to gain income from dividends.
Benchmark :
70% Maybank 12month Maybank GIA and 30% FTSE Bursa Malaysia EMAS Shariah Index
| Asset Class | Mixed Assets |
|---|---|
| Fund Type | Income |
| Geography | Malaysia |
| Sector | |
| Inception Date | 01 Mar 2013 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 36.10 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -1.76 | 4.26 | N/A |
| 2 Years | 1.03 | 4.19 | N/A |
| 3 Years | 1.68 | 4.34 | N/A |
| 5 Years | 0.82 | 4.89 | N/A |
| 10 Years | 2.10 | 4.57 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 3.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.20% p.a |
| Annual Trustee Fee | 0.08% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 2000 Units |
| Minimum Required Holdings (RM) / Units | 2000 Units |
