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 World Series - World Technology Fund

WTFHCF

Feeder

YTD Return

(as at

2024-12-19

)

29.03

NAV Price

(as at

2024-12-19

)

USD

0.6534

USD

-3.2143

View Fund

AHAM Equity Fund

EQTYFHCF

Equity

YTD Return

(as at

2024-12-19

)

30.49

NAV Price

(as at

2024-12-19

)

MYR

0.8324

MYR

-0.132

View Fund

AHAM Growth Fund

GROWFHCF

Equity

YTD Return

(as at

2024-12-19

)

29.98

NAV Price

(as at

2024-12-19

)

MYR

0.3384

MYR

-0.1181

View Fund

AHAM Wholesale Equity Fund

WSHEQHCF

Equity

YTD Return

(as at

2024-12-19

)

25.81

NAV Price

(as at

2024-12-19

)

MYR

1.4368

MYR

-0.0417

View Fund

AHAM Absolute Return Fund II

ARF2HCF

Mixed Assets

YTD Return

(as at

2024-12-19

)

27.51

NAV Price

(as at

2024-12-19

)

AUD

0.634

AUD

0.6989

View Fund

AHAM World Series - World Technology Fund

WTFHCF

Feeder

YTD Return

(as at

2024-12-19

)

26.47

NAV Price

(as at

2024-12-19

)

MYR

0.6288

MYR

-2.436

View Fund

AHAM Multi-Asset Fund

MAF1HCF

Mixed Asset

YTD Return

(as at

2024-12-19

)

28.02

NAV Price

(as at

2024-12-19

)

SGD

1.7954

SGD

-0.7847

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AHAM Principled Growth Fund

PGROWHCF

Equity

YTD Return

(as at

2024-12-19

)

28.72

NAV Price

(as at

2024-12-19

)

MYR

0.3708

MYR

-0.2153

View Fund

AHAM World Series – Global Equity Fund

GEQFHCF

Equity Feeder

YTD Return

(as at

2024-12-19

)

27.37

NAV Price

(as at

2024-12-19

)

SGD

1.1228

SGD

-0.1334

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AHAM Select Dividend Fund

SDIVFHCF

Equity

YTD Return

(as at

2024-12-19

)

24.35

NAV Price

(as at

2024-12-19

)

MYR

0.8427

MYR

-0.2013

View Fund

AHAM Multi-Asset Fund

MAF1HCF

Mixed Asset

YTD Return

(as at

2024-12-19

)

24.48

NAV Price

(as at

2024-12-19

)

USD

1.9134

USD

-1.305

View Fund

AHAM Select Opportunity Fund

SOFHCF

Equity

YTD Return

(as at

2024-12-19

)

24.44

NAV Price

(as at

2024-12-19

)

MYR

1.2658

MYR

-0.205

View Fund

AHAM World Series - World Technology Fund

WTFHCF

Feeder

YTD Return

(as at

2024-12-19

)

25.04

NAV Price

(as at

2024-12-19

)

MYR

0.6341

MYR

-3.2204

View Fund

AHAM Tactical Fund

TACFHCF

Mixed Assets

YTD Return

(as at

2024-12-19

)

34.19

NAV Price

(as at

2024-12-19

)

MYR

0.3786

MYR

-0.1055

View Fund

AHAM Aiiman Quantum Fund

AEQFHIF

Equity

YTD Return

(as at

2024-12-19

)

33.42

NAV Price

(as at

2024-12-19

)

MYR

0.6726

MYR

-0.1633

View Fund

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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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