AHAM Asset Management Berhad

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Daily NAV

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FUNDamentals

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Top Performing Funds

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AHAM Growth Fund

GROWFHCF

Equity

YTD Return

(as at

2024-11-19

)

26.29

NAV Price

(as at

2024-11-19

)

MYR

0.3288

MYR

0.5812

View Fund

AHAM Wholesale Equity Fund

WSHEQHCF

Equity

YTD Return

(as at

2024-11-19

)

24.28

NAV Price

(as at

2024-11-19

)

MYR

1.4559

MYR

0.172

View Fund

AHAM World Series - World Technology Fund

WTFHCF

Feeder

YTD Return

(as at

2024-11-19

)

24.33

NAV Price

(as at

2024-11-19

)

USD

0.6296

USD

0.6555

View Fund

AHAM Tactical Fund

TACFHCF

Mixed Assets

YTD Return

(as at

2024-11-19

)

32.63

NAV Price

(as at

2024-11-19

)

MYR

0.3742

MYR

0.4294

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AHAM World Series – Global Equity Fund

GEQFHCF

Equity Feeder

YTD Return

(as at

2024-11-19

)

24.77

NAV Price

(as at

2024-11-19

)

USD

1.1778

USD

0.7959

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AHAM Multi-Asset Fund

MAF1HCF

Mixed Asset

YTD Return

(as at

2024-11-19

)

25.48

NAV Price

(as at

2024-11-19

)

SGD

1.7597

SGD

0.325

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AHAM World Series – Global Equity Fund

GEQFHCF

Equity Feeder

YTD Return

(as at

2024-11-19

)

26.64

NAV Price

(as at

2024-11-19

)

SGD

1.1163

SGD

0.5495

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AHAM Principled Growth Fund

PGROWHCF

Equity

YTD Return

(as at

2024-11-19

)

25.28

NAV Price

(as at

2024-11-19

)

MYR

0.3609

MYR

0.5292

View Fund

AHAM Aiiman Quantum Fund

AEQFHIF

Equity

YTD Return

(as at

2024-11-19

)

29.79

NAV Price

(as at

2024-11-19

)

MYR

0.6543

MYR

0.5842

View Fund

AHAM Absolute Return Fund II

ARF2HCF

Mixed Assets

YTD Return

(as at

2024-11-19

)

23.57

NAV Price

(as at

2024-11-19

)

AUD

0.6144

AUD

-0.1787

View Fund

AHAM Multi-Asset Fund

MAF1HCF

Mixed Asset

YTD Return

(as at

2024-11-19

)

23.66

NAV Price

(as at

2024-11-19

)

USD

1.9008

USD

0.5714

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AHAM Select Opportunity Fund

SOFHCF

Equity

YTD Return

(as at

2024-11-19

)

24.85

NAV Price

(as at

2024-11-19

)

MYR

1.2699

MYR

0.4032

View Fund

AHAM World Series - America Equity Fund

AEFHCF

Feeder

YTD Return

(as at

2024-11-19

)

23.63

NAV Price

(as at

2024-11-19

)

USD

0.6932

USD

-0.2303

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AHAM Equity Fund

EQTYFHCF

Equity

YTD Return

(as at

2024-11-19

)

26.95

NAV Price

(as at

2024-11-19

)

MYR

0.8098

MYR

0.5838

View Fund

AHAM Select Dividend Fund

SDIVFHCF

Equity

YTD Return

(as at

2024-11-19

)

23.62

NAV Price

(as at

2024-11-19

)

MYR

0.8378

MYR

0.1794

View Fund

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Explore our financial solutions

Portfolio Management

Own an exclusive and customised investment portfolio that is tailored to meet your specific investment objectives.

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Cash Management Solutions

A personalised financial plan to maximise returns of cash reserves and cater to your regular and daily cash flow needs.

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Protection & Distribution

Safeguard your investment from unforeseen circumstances and preserve your legacy for your loved ones.

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Wealth Distribution

Plan before ‘Departure’ to ensure the assets you have worked so hard for are properly distributed to your loved ones.

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Join Our Team

Come Work With Us

We have a performance driven culture, nurtured under our core values of integrity, teamwork and excellence. If you have what it takes to be part of our winning team, we would like to hear from you!

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