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Affin Hwang Aiiman Money Market (FSMMNMG.IF)

NAV 0.534MYR 0.000-0.020%
Also known as: Affin Hwang Aiiman Money Mkt|Shariah Compliant|As of 17 Sep 2020

Fund Facts

StatusActive
Asset Type Money Market
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMoney Market MYR
StructureMY-Unit trust
Inception DateNovember 2008
CurrencyMYR
Fund Size12,905,854,647 MYR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorAffin Fund Management Berhad
Affin Hwang Asset Management Bhd
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 Month.169%
3 Months.563%
YTD*1.791%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha0.003
Sharpe Ratio0.355
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Fund aims to provide short-term liquidity and income whilst maintaining capital stability by investing in a diversified portfolio of Islamic money market instruments. The Fund will be invested 90% to 100% of NAV in Islamic money market instruments (with maturity of less than 365 days). Up to 10% of NAV may be invested in sukuk and Islamic money market instruments (with maturity of more than 365 days but less than 732 days).

Fund Performance

NAV (SAR)
0.534
Change
0.000 (-0.020%)
Previous Close
0.534
12 Months High
0.537
12 Months Low
0.534

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