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Affin Hwang Aiiman Balanced (DSFNNFH.IF)

NAV 0.476MYR -0.0000.100%
Also known as: AH Aiiman Balanced|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Mixed Assets
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMixed Asset MYR Bal - Malaysia
StructureMY-Unit trust
Inception DateNovember 2001
CurrencyMYR
Fund Size33,755,576 MYR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorAffin Fund Management Berhad
Deutsche Bank (Malaysia) Berhad
SponsorAffin Fund Management Berhad
Fund ManagerAffin Fund Management Berhad
Investment Advisor AIIMAN Asset Management Sdn. Bhd.

Fund Returns

1 Month.755%
3 Months-2.138%
YTD*3.752%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.498
Alpha0.031
Sharpe Ratio0.015
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To achieve reasonable returns in both income and capital growth over a medium to long term period by investing in a wide portfolio of authorized securities and other investments which complies with Shariah principles. The fund will invest 40% to 60% of the Fund’s NAV in Shariah-compliant equities; 40% to 60% of the Fund’s NAV in Islamic money market & sukuk/Islamic debentures. Minimum 3% of the Fund’s NAV in Shariah based liquid assets.

Fund Performance

NAV (SAR)
0.476
Change
-0.000 (0.100%)
Previous Close
0.477
12 Months High
0.510
12 Months Low
0.476

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