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AIIMAN Income Extra (TNCNXNC.IF)

NAV 1.032MYR 0.000-0.040%
Also known as: AIIMAN Income Extra|Shariah Compliant|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalBond Other
StructureMY-Unit trust
Inception DateOctober 2019
CurrencyMYR
Fund Size487,995,824 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 Month.409%
3 Months1.049%
YTD*2.323%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The Fund aims to provide investors with a steady income stream by investing a minimum of 70% of the Funds NAV in Sukuk, Islamic money market instruments and/or Islamic deposits and a maximum of 30% of the Funds NAV in cash. The portfolio will comprise primarily of Sukuk and issuances guaranteed by the Government of Malaysia. These instruments may include but are not limited to Government Investment Issues, Malaysian Islamic Treasury Bills, Bank Negara Monetary Notes-i and government guaranteed (GG) sukuk.

Fund Performance

NAV (SAR)
1.032
Change
0.000 (-0.040%)
Previous Close
1.031
12 Months High
1.032
12 Months Low
1.000

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