Aiiman Income Extra Fund
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FUND TYPE
INCOME
FUND CATEGORY
FIXED INCOME
RISK RATING
LOW
BASE CURRENCY
MYR
FUND SIZE
RM 2,113,321,717.13
SUBSCRIPTION STATUS
ACTIVE
SHARIAH COMPLIANT
Yes
Latest NAV Price & YTD Return
MYR
YTD RETURN (as at 23 Mar 2023)
0.88%
NAV PRICE (as at 23 Mar 2023)
MYR 1.0451
0.0096%
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| Total Return (%) | 1 Month | 1 Year | 3 Years | Since Inception |
|---|---|---|---|---|
| MYR | 0.2 | 2.4 | N/A | 8.9 |
Currently Viewing
Performance (YTD)
From
To
| Launch Date | Launch Price | Minimum Initial Investment* | Minimum Additional Investment* | Minimum Units Held* | Minimum Repurchase Amount | |
|---|---|---|---|---|---|---|
| MYR | 2019-10-07 | 1 | MYR 100000 | MYR 10000 | 100000 Units | 100000 Units |
* Please refer to the Fund’s Prospectus/ Information Memorandum for further details of the fund
Sales Charge Per Unit
Nil
Annual Management Fee
Up to 0.50% per annum of the NAV of the Fund.
Annual Trustee / Custodian Fee
Up to 0.035% per annum of the NAV of the Fund.
Transfer Fee
Nil
Switching Fee
Nil
Repurchase Charge
Nil
Performance Fee and Hurdle Value
Nil
Penalty Charge
Nil
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