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Affin Hwang Aiiman Money Market (FSMMNMG.IF)

NAV 0.536MYR 0.0000.000%
Also known as: AH Aiiman Money Market|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMoney Market MYR
StructureMY-Unit trust
Inception DateNovember 2008
CurrencyMYR
Fund Size11,032,332,971 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.280%
3 Months.824%
YTD*3.548%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha0.000
Sharpe Ratio0.001
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide short-term liquidity and income whilst maintaining capital stability by investing in a diversified portfolio of Islamic money market instruments. This Fund is structured as an open-ended fund with a target allocation of at least 90% of NAV invested in Islamic money market instruments/sukuk/Islamic debentures and placements of Shariah-based deposits with financial institutions, all of which are highly liquid with maturity period less than 365 days. Up to 10% of the NAV of the Fund may be invested in sukuk/Islamic debentures which have a remaining maturity period of more than 365 days but less than 732 days.

Fund Performance

NAV (SAR)
0.536
Change
0.000 (0.000%)
Previous Close
0.536
12 Months High
0.537
12 Months Low
0.529

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