Aiiman Smart Invest Portfolio - Growth
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FUND TYPE
GROWTH
FUND CATEGORY
MIXED ASSETS
RISK RATING
HIGH
BASE CURRENCY
MYR
FUND SIZE
RM 61,074,334.04
SUBSCRIPTION STATUS
ACTIVE
SHARIAH COMPLIANT
Yes
Latest NAV Price & YTD Return
MYR
YTD RETURN (as at 07 Dec 2023)
17.96%
NAV PRICE (as at 07 Dec 2023)
MYR 0.5096
0.1966%
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| Total Return (%) | 1 Month | 1 Year | 3 Years | Since Inception |
|---|---|---|---|---|
| MYR | 3.3 | 4.6 | N/A | -3.2 |
Currently Viewing
From
To
| 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
Sales Charge Per Unit
Nil
Annual Management Fee
Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee)
Annual Trustee / Custodian 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).
Transfer Fee
Nil
Switching 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.
Repurchase Charge
3.00% on the NAV per Unit.
Performance Fee and Hurdle Value
Nil
Penalty Charge
Nil
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