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 Equity Fund

EQTYFHCF

Equity

YTD Return

(as at

2024-11-19

)

26.95

NAV Price

(as at

2024-11-20

)

MYR

0.8114

MYR

0.1976

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 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 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

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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 Growth Fund

GROWFHCF

Equity

YTD Return

(as at

2024-11-19

)

26.29

NAV Price

(as at

2024-11-20

)

MYR

0.3295

MYR

0.2129

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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 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 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

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AHAM Principled Growth Fund

PGROWHCF

Equity

YTD Return

(as at

2024-11-19

)

25.28

NAV Price

(as at

2024-11-20

)

MYR

0.3619

MYR

0.2771

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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

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

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AHAM Aiiman Quantum Fund

AEQFHIF

Equity

YTD Return

(as at

2024-11-19

)

29.79

NAV Price

(as at

2024-11-20

)

MYR

0.6589

MYR

0.703

View Fund

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

View Fund

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

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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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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