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Affin Hwang Aiiman Wholesale II (FWFHHNN.IF)

NAV 1.100MYR 0.000-0.020%
Also known as: AH Aiiman Wholesale II|Shariah Compliant|As of 23 Oct 2017

Fund Facts

StatusLiquidated
Asset Type Money Market
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMoney Market MYR
StructureMY-Unit trust
Inception DateJanuary 2013
CurrencyMYR
Fund Size16,615,580 MYR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorAffin Fund Management Berhad
SponsorAffin Fund Management Berhad
Fund ManagerAffin Fund Management Berhad
Investment Advisor Affin Fund Management Berhad

Fund Returns

1 Month.173%
3 Months.594%
YTD*2.040%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-0.072
Sharpe Ratio-2.565
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Aims to provide income to investors through investments in Islamic money market instruments, sukuk and Shariah-based deposits with licensed financial institution(s). The Fund is a money market fund. The Fund will invest in Islamic money market instruments, sukuk and Shariah-based deposits with licensed financial institution(s). The Fund may invest wholly in a single issuer/licensed financial institution at the discretion of the Manager. The Fund may also place Shariah-based deposits which may range from an overnight placement up to a tenure of 365 days with licensed financial institution(s).

Fund Performance

NAV (SAR)
1.100
Change
0.000 (-0.020%)
Previous Close
1.100
12 Months High
1.100
12 Months Low
1.072

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