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 Absolute Return Fund II

ARF2HCF

Mixed Assets

YTD Return

(as at

2024-11-05

)

22.35

NAV Price

(as at

2024-11-05

)

AUD

0.6083

AUD

0.8622

View Fund

AHAM Multi-Asset Fund

MAF1HCF

Mixed Asset

YTD Return

(as at

2024-11-05

)

27.73

NAV Price

(as at

2024-11-05

)

USD

1.9633

USD

0.8942

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AHAM Shariah Gold Tracker Fund

SGTFHIF

Feeder

YTD Return

(as at

2024-11-05

)

22.88

NAV Price

(as at

2024-11-05

)

MYR

0.7088

MYR

-0.5193

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AHAM Tactical Fund

TACFHCF

Mixed Assets

YTD Return

(as at

2024-11-05

)

31.1

NAV Price

(as at

2024-11-05

)

MYR

0.3699

MYR

-0.1619

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AHAM Select Dividend Fund

SDIVFHCF

Equity

YTD Return

(as at

2024-11-05

)

23.31

NAV Price

(as at

2024-11-05

)

MYR

0.8357

MYR

0.2038

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AHAM World Series - World Technology Fund

WTFHCF

Feeder

YTD Return

(as at

2024-11-05

)

22.65

NAV Price

(as at

2024-11-05

)

USD

0.6211

USD

0.8934

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AHAM Principled Growth Fund

PGROWHCF

Equity

YTD Return

(as at

2024-11-05

)

22.99

NAV Price

(as at

2024-11-05

)

MYR

0.3543

MYR

0.0565

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AHAM Growth Fund

GROWFHCF

Equity

YTD Return

(as at

2024-11-05

)

23.84

NAV Price

(as at

2024-11-05

)

MYR

0.3224

MYR

0.031

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AHAM Multi-Asset Fund

MAF1HCF

Mixed Asset

YTD Return

(as at

2024-11-05

)

27.37

NAV Price

(as at

2024-11-05

)

SGD

1.7862

SGD

0.9153

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AHAM World Series – Global Equity Fund

GEQFHCF

Equity Feeder

YTD Return

(as at

2024-11-05

)

22.9

NAV Price

(as at

2024-11-05

)

SGD

1.0834

SGD

1.4135

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AHAM Select Opportunity Fund

SOFHCF

Equity

YTD Return

(as at

2024-11-05

)

23.79

NAV Price

(as at

2024-11-05

)

MYR

1.2591

MYR

-0.0794

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AHAM World Series – Global Equity Fund

GEQFHCF

Equity Feeder

YTD Return

(as at

2024-11-05

)

23.22

NAV Price

(as at

2024-11-05

)

USD

1.1632

USD

1.3947

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AHAM Wholesale Equity Fund

WSHEQHCF

Equity

YTD Return

(as at

2024-11-05

)

23.81

NAV Price

(as at

2024-11-05

)

MYR

1.4503

MYR

-0.0345

View Fund

AHAM Aiiman Quantum Fund

AEQFHIF

Equity

YTD Return

(as at

2024-11-05

)

27.27

NAV Price

(as at

2024-11-05

)

MYR

0.6416

MYR

0.0624

View Fund

AHAM Equity Fund

EQTYFHCF

Equity

YTD Return

(as at

2024-11-05

)

24.56

NAV Price

(as at

2024-11-05

)

MYR

0.7946

MYR

0.0378

View Fund

In The Spotlight

Budget 2025 | Steady Progress

Oct 21, 2024, 12:03 PM

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Sep 20, 2024, 11:06 AM

Why Cash Won’t Cut It for the Long-Term

Sep 18, 2024, 10:08 AM

Three Questions After the August Selloff

Aug 14, 2024, 11:42 AM

Explore our financial solutions

Portfolio Management

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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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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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