Sponsored by

AIIMAN Asia Pacific (Ex Japan) Dividend (PJDNMNJ.IF)

NAV 0.500MYR -0.0000.040%
Also known as: AIIMAN APAC (Ex-Japan) Div|Shariah Compliant|As of 15 Aug 2019

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusAsia Pacific
DomicileMalaysia
Lipper GlobalMixed Asset MYR Aggressive
StructureMY-Unit trust
Inception DateFebruary 2019
CurrencyMYR
Fund Size16,919,284 MYR
NAV FrequencyPricing Daily, Mon-Fri
Administrator AIIMAN Asset Management Sdn. Bhd.
Sponsor Affin Hwang
Fund Manager AIIMAN Asset Management Sdn. Bhd.
Investment Advisor AIIMAN Asset Management Sdn. Bhd.

Fund Returns

1 Month-2.056%
3 Months.891%
YTD*%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The Fund aims to provide investors with regular income and capital growth through investments in Shariah-compliant investment. To achieve its objective, the Fund will be investing in a portfolio consisting a minimum of 70% of its NAV in Shariah-compliant equities, while a maximum of 30% of its NAV in Sukuk, Islamic money market instruments and/or Islamic deposits.

Fund Performance

NAV (SAR)
0.500
Change
-0.000 (0.040%)
Previous Close
0.501
12 Months High
0.527
12 Months Low
0.500

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Funds Screener

All Funds