AHAM Aiiman Global Thematic Mixed Asset Fund - MYR Hedged
| Latest NAV (Day) | : |
0.57000 (@ 11/06/2025)
AHAM Aiiman Global Thematic Mixed Asset Fund - MYR Hedged(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to provide investors with moderate capital growth over medium to long term period.
The Fund seeks to achieve its investment objective by investing a minimum of 30% and a maximum of 80% of the Fund's NAV in Shariah-compliant equities, as well as a minimum of 20% and a maximum of 60% of the Fund's NAV in sukuk. The Fund will also invest a maximum of 20% of its NAV in Islamic money market instruments and/or Islamic deposits, a maximum of 15% of the Fund's NAV in Shariah-compliant warrants as well as up to 10% of its NAV in Islamic structured products.
Benchmark :
Absolute return of 6% per annum.
| Asset Class | Mixed Assets Islamic |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | General |
| Inception Date | 15 Jun 2022 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 25.50 @ 30 Apr 2025 |
| Online Tradeable | Yes |
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -3.39 | 15.89 | N/A |
| 2 Years | 4.70 | 13.59 | N/A |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.5000% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | -- |
| Annual Management Fee | Up to 0.55% p.a |
| Annual Trustee Fee | Up to 0.04% 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 |