YTD RETURN (as at 07 Dec 2023)
NAV PRICE (as at 07 Dec 2023)
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|Total Return (%)||1 Month||1 Year||3 Years||Since Inception|
|Launch Date||Launch Price||Minimum Initial Investment*||Minimum Additional Investment*||Minimum Units Held*||Minimum Repurchase Amount|
|MYR||2021-10-05||0.5||MYR 100||MYR 100||200 Units||200 Units|
* Please refer to the Fund’s Prospectus/ Information Memorandum for further details of the fund
Mr. Lee Pak Seng
Mr. Lee Pak Seng joined AIIMAN in March 2019 as a portfolio manager. He has over 10 years of experience in the investment industry. Before joining AIIMAN, he was a portfolio manager at Manulife Investment Management Berhad, managing Malaysia focused portfolios as well as research coverage in the manufacturing, technology, telecommunications and utilities sectors. Prior to that, he was an analyst at Maybank and HSBC. Mr. Lee Pak Seng holds a Bachelor of Arts from the University of Manchester, United Kingdom.
Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee)
Up to 0.045% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) (before deducting the management fee and trustee fee).
The Manager does not impose any switching fee. However, if the amount of sales charge of the fund (or class) that the Unit Holder intends to switch into is higher than the sales charge imposed by the fund (or class) being switched from, then the difference in the sales charge between the two (2) funds (or classes) shall be borne by the Unit Holder.
3.00% on the NAV per Unit.
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