Dana Al-Aiman is managed by ASM Investment Services Berhad (ASM Investment). ASM Investment has declared gross income distribution of 6.0 sen per unit for Dana Al-Aiman. All unitholders of this fund as at its financial year ended 15 May 2008 are eligible for the income distribution.

Dana Al-Aiman is an equity growth and income fund. It is opened to all races. The objective of this fund is to provide investors with steady returns and to achieve capital growth in the medium to long term, by investing in equities and fixed income securities that conform to the Syariah principles.

Dana Al-Aiman achieved 6.15% capital growth based on its net asset value (NAV) of RM0.5969 per unit on 16 May 2007 and its closing NAV price of RM0.6336 per unit on 15 May 2008.

ASM Investment is a wholly-owned subsidiary of Amanah Saham Mara Berhad, one of the pioneers in the nation’s unit trust management industry. An approved Institutional Fund Management Company for EPF Investment Scheme, currently, ASM Investment manages 15 unit trust funds of which five are open to Bumiputera and eight funds to other races and one special unit trust fund for TNB called Amanah Saham Pekerja-pekerja TNB. ASM Investment also manages a stuctured fund, ASM Global Diversified Structured Fund. To ensure that the company remains relevant and competitive to the business community and the investors, ASM Investment is also an IUTA (Institutional Unit Trust Agent) which is responsible in marketing and distributing third party unit trust funds.