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Affin Hwang Aiiman 12M Income 1 (HMNCWHN.IF)

NAV 1.037MYR 0.000-0.010%
Also known as: Affin Hwang Aiiman 12M Inc 1|Shariah Compliant|As of 14 Feb 2018

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusWorldwide
DomicileMalaysia
Lipper GlobalTarget Maturity Other
StructureMY-Unit trust
Inception DateJanuary 2017
CurrencyMYR
Fund Size105,385,500 MYR
NAV FrequencyPricing Daily, Mon-Fri
Administrator TMF Trustees Malaysia Berhad
Sponsor Affin Hwang
Fund Manager Affin Hwang Asset Management Berhad
Investment Advisor AIIMAN Asset Management Sdn. Bhd.

Fund Returns

1 Month.320%
3 Months.896%
YTD*.320%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-0.006
Alpha0.001
Sharpe Ratio0.122
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to generate returns by investing predominantly in Shariah-compliant fixed income instruments.The Fund will invest a minimum of 70% of the Funds NAV in foreign and/or local Shariah-compliant fixed income instruments and the remaining balance of the Funds NAV in liquid assets. The Fund may also employ Shariah-compliant derivatives for hedging and investment purposes where the Funds exposure from its derivatives position must not exceed the Funds NAV at all time.

Fund Performance

NAV (SAR)
1.037
Change
0.000 (-0.010%)
Previous Close
1.037
12 Months High
1.037
12 Months Low
1.000

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