Sponsored by

Affin Hwang Aiiman Equity (FSQFSNF.IF)

NAV 0.465MYR -0.0000.110%
Also known as: AH Aiiman Equity|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalEquity Malaysia
StructureMY-Unit trust
Inception DateAugust 2007
CurrencyMYR
Fund Size51,995,492 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 Month2.910%
3 Months4.217%
YTD*9.361%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.446
Alpha0.691
Sharpe Ratio0.169
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to provide investors with stable returns by enabling investors to participate in the growth prospect of the Malaysian market, which is in compliance with Shariah principles. To invest a majority of the assets in Shariah-compliant equities with a focus on those that exhibit above average earnings growth, has a leading competitive position and show potential for delivering superior returns while staying true to Shariah requirements. The Fund is structured as an open-ended fund with a target allocation of 70% to 99.8% invested in Shariah-compliant equities and maximum of 30% invested in Sukuk and Islamic money market.

Fund Performance

NAV (SAR)
0.465
Change
-0.000 (0.110%)
Previous Close
0.466
12 Months High
0.486
12 Months Low
0.438

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

Related Funds

Affin Hwang Aiiman Balanced
Affin Hwang Aiiman Money Market
Affin Hwang Aiiman Wholesale I
Affin Hwang Aiiman Wholesale II
Affin Hwang Aiiman Wholesale III

Funds Screener

All Funds