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Aiiman Smart Invest Portfolio – Growth

3ASIPG

Fund Type
Fund Category
Risk Rating
-
Base Currency
Fund Size

RM 72,904,366.11

Subscription Status
Shariah Compliant
Latest NAV Price & YTD Return

Total Return (%)

1 Month

1 Year

3 Years

Since Inception

Class A

-3.3

7.6

N/A

8.8

Class B

-3.3

N/A

N/A

6.2

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

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.

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

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You are welcome to visit us anytime during office hours, from 8.45 am to 5.30 pm (on business days only). Find the nearest AIIMAN branch around you.

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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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