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Global Sharia / Affin Fund Management Berhad

Affin Islamic Money Market

FE Crown Rating

Fund Objective

To provide short-term liquidity and income, whilst maintaining capital stability by investing in a diversified portfolio of Islamic money market instruments.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 493.65m as at 31-May-2013

Unit Name

Affin Islamic Money Market

Inc/Acc

Distributing 

Citicode

DTQ9

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

0.50%

Mid

MYR 0.51

Change (Mid)

0.00 (0.00%)
18-Jun-2013

Unit LaunchDate

13-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.96 1.32 2.07 4.00 8.14 -
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.90 1.75 1.22 0.18 -
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

Performance figures are calculated on a bid price to bid price basis.