Sponsored by

Affin Hwang Aiiman Wholesale III (FWFHWNW.IF)

NAV 1.930MYR 0.004-0.190%
Also known as: AH Aiiman Wholesale III|Shariah Compliant|As of 16 Feb 2017

Fund Facts

StatusSuspended
Asset Type Money Market
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMoney Market MYR
StructureMY-Unit trust
Inception DateJanuary 2013
CurrencyMYR
Fund Size100 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 Affin Hwang Asset Management Berhad

Fund Returns

1 Month89.040%
3 Months89.931%
YTD*89.466%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha5.277
Sharpe Ratio0.288
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)
1.930
Change
0.004 (-0.190%)
Previous Close
1.926
12 Months High
2.147
12 Months Low
1.021

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 Equity
Affin Hwang Aiiman Money Market
Affin Hwang Aiiman Wholesale I
Affin Hwang Aiiman Wholesale II

Funds Screener

All Funds