Aiiman Income Extra Fund

3AIEF

Fund Type
Fund Category
Risk Rating
-
Base Currency
Fund Size

RM 3,973,812,171.22

Subscription Status
Shariah Compliant
Latest NAV Price & YTD Return

Total Return (%)

1 Month

1 Year

3 Years

Since Inception

MYR

0.3

3.5

8.3

14.5

Currently Viewing
From
To

.

Launch
Date

Launch
Price

Minimum Initial Investment*

Minimum Additional Investment*

Minimum Units Held*

Minimum Repurchase Amount

* Please refer to the Fund’s Prospectus/ Information Memorandum for further details of the fund

Designated Fund Manager

Shahrul Annuar Musa, Associate Director, AIIMAN   Shahrul joined AIIMAN Asset Management in March 2022 as a fixed income portfolio manager for unit trust funds and discretionary portfolio mandates. Prior to joining AIIMAN, Shahrul spent 7 years with Public Mutual Berhad (PMB) under the Fixed Income Portfolio Management Department. His fixed income experience includes credit research and portfolio management for both bonds and money market portfolios before leaving as a Senior Portfolio Manager. Prior to his tenure in PMB, Shahrul worked for 2 years with ValueCap Sdn Bhd, an asset management company under Khazanah, Malaysia, as a senior analyst and was responsible for undertaking investment research which includes regional capital markets analysis, country macro-economic analysis as well as stock valuation and financial analysis. Shahrul was also previously a finance and economic lecturer in the University of Malaya and was an economic officer with Malaysia External Trade Development Corporation and Malaysia’s Economic Planning Unit, Prime Minister’s Department.   Shahrul graduated from University of Malaya with a Master of Business Administration (Finance) with Distinction and from University of Missouri at Kansas City, U.S. with a Bachelor of Arts in Economics.

Designated External Fund Manager

Nil

Trustee

TMF Trustees Malaysia Berhad

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Shariah Advisor

Amanie Advisors Sdn. Bhd

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Sales Charge Per Unit
Annual Management Fee
Annual Trustee / Custodian Fee
Transfer Fee
Switching Fee
Repurchase Charge
Performance Fee and Hurdle Value
Penalty Charge

The unit trust funds and wholesale funds published in this website is offered by AIIMAN Asset Management Sdn. Bhd. (“AIIMAN”) to individuals and institutions in Malaysia and only be made available and offered in Malaysia.

These funds have been approved by, and the Prospectuses / Supplemental Prospectuses (if any) have been registered and the Information Memorandums / Supplemental Information Memorandums (if any) as well as the Product Highlights Sheet have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. The Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet should not be deemed as an offer to sell or a solicitation of an offer to buy units in the funds to any person in any jurisdiction, in which such an offer, solicitation, purchase or sale would be unlawful under the securities laws or relevant laws of such jurisdiction. Any issue of units to which the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet relates will only be made on receipt of an application referred to and accompanying a copy of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet.

Investors are advised to read and understand the contents of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable (if any) may go down as well as up, and past performance of the fund should not be taken as indicative of its future performance. If in doubt, please consult a professional adviser.

Do note that hardcopy of the Prospectuses / Supplemental Prospectuses (if any) / Information Memorandums / Supplemental Information Memorandums (if any), and Product Highlights Sheet are also available at all our branches and distribution points. However, should you have any further enquiries, please do not hesitate to contact us at 1300 88 8830 (Local) or +603 2116 6156 (International). You may also write to us here.

Material Litigation: As at LPD, AIIMAN is not engaged in any material litigation and arbitration, including those pending or threatened, and AIIMAN is not aware of any facts likely to give rise to any proceedings which might materially affect the business/financial position of AIIMAN.

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