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Affin Hwang Aiiman Balanced (DSFNNFH.IF)

NAV 0.600MYR 0.002-0.320%
Also known as: Affin Hwang Aiiman Balanced|Shariah Compliant|As of 22 Sep 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 Size28,905,814 MYR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorAffin Fund Management Berhad
Deutsche Bank (Malaysia) Berhad
SponsorAffin Fund Management Berhad
Affin Hwang
Fund ManagerAffin Fund Management Berhad
Affin Hwang Asset Management Bhd
Investment Advisor AIIMAN Asset Management Sdn. Bhd.

Fund Returns

1 Month2.102%
3 Months18.700%
YTD*33.638%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta1.473
Alpha1.973
Sharpe Ratio0.376
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to maximise total returns by providing a combination of income, if any, and capital appreciation, if any, by investing in Shariah-compliant equities, Shariah-compliant equity linked instruments, Sukuk and Islamic money market instruments. The Manager may invest in Shariah-compliant collective investment schemes that hold similar investment objectives to the Funds investment objective. To meet its objective, the Fund will also look at investing into Shariah-compliant equity linked instruments such as rights and Shariah-compliant warrants, as well as unlisted securities. The Fund may invest up to 20% of its NAV in countries where the regulatory authorities are the ordinary or associate members of the IOSCO.

Fund Performance

NAV (SAR)
0.600
Change
0.002 (-0.320%)
Previous Close
0.598
12 Months High
0.627
12 Months Low
0.454

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