Sponsored by

AIIMAN Global Equity MYR (GMMLMLN.IF)

NAV 0.529MYR -0.0122.130%
Also known as: AIIMAN Global Equity MYR|Shariah Compliant|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileMalaysia
Lipper GlobalEquity Global
StructureMY-Unit trust
Inception DateNovember 2019
CurrencyMYR
Fund Size232,803 MYR
NAV FrequencyPricing Daily, Mon-Fri
Administrator AIIMAN Asset Management Sdn. Bhd.
Sponsor Affin Hwang
Fund Manager AIIMAN Asset Management Sdn. Bhd.
Investment Advisor AIIMAN Asset Management Sdn. Bhd.

Fund Returns

1 Month7.485%
3 Months6.689%
YTD*3.308%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The Fund aims to provide investors with capital appreciation over medium to long term period through Shariah- compliant investments. To achieve its objective, the Fund will be investing a minimum of 70% of the Fund's NAV into Shariah-compliant equities and a maximum of 30% of the Fund's NAV in Sukuk, Islamic money market instruments and/or Islamic deposits.

Fund Performance

NAV (SAR)
0.529
Change
-0.012 (2.130%)
Previous Close
0.541
12 Months High
0.541
12 Months Low
0.424

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