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Affin Hwang Aiiman Cash I (HMCWCZH.IF)

NAV 1.037MYR 0.0000.000%
Also known as: Affin Hwang Aiiman Cash I|Shariah Compliant|As of 18 Mar 2020

Fund Facts

StatusSuspended
Asset Type Money Market
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMoney Market MYR
StructureMY-Unit trust
Inception DateAugust 2006
CurrencyMYR
Fund Size4,028,967,420 MYR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorAffin Hwang Capital
SponsorAffin Hwang Capital
Fund ManagerAffin Hwang Capital
Investment Advisor Asian Islamic Investment Management Sdn Bhd

Fund Returns

1 Month.000%
3 Months-.336%
YTD*-.336%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-0.092
Sharpe Ratio-0.351
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund seeks to provide investors with a regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation. The fund will invest a minimum of 90% of NAV in Islamic money market instruments and Islamic deposits (with a maturity of less than 1 year). The remaining balance will be invested in cash.

Fund Performance

NAV (SAR)
1.037
Change
0.000 (0.000%)
Previous Close
1.037
12 Months High
1.064
12 Months Low
1.037

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