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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 – Global Infrastructure Income Fund
GIIFHCF
Feeder
YTD Return
(as at 
2025-05-15
)
12.65
NAV Price
(as at 
2025-05-15
)
MYR 
0.4432
MYR
1.4188
%
View Fund
AHAM World Series – China Growth Fund
CSFHCF
Feeder
YTD Return
(as at 
2025-05-15
)
10.77
NAV Price
(as at 
2025-05-15
)
MYR 
0.4545
MYR
-0.7642
%
View Fund
AHAM World Series – Global Infrastructure Income Fund
GIIFHCF
Feeder
YTD Return
(as at 
2025-05-15
)
12.76
NAV Price
(as at 
2025-05-15
)
SGD 
0.445
SGD
1.4361
%
View Fund
AHAM World Series – Global Infrastructure Income Fund
GIIFHCF
Feeder
YTD Return
(as at 
2025-05-15
)
12.82
NAV Price
(as at 
2025-05-15
)
AUD 
0.4353
AUD
1.4685
%
View Fund
AHAM World Series – China Growth Fund
CSFHCF
Feeder
YTD Return
(as at 
2025-05-15
)
11.89
NAV Price
(as at 
2025-05-15
)
USD 
0.4875
USD
-0.7533
%
View Fund
AHAM New China Tracker Fund
NCTFHCF
Feeder
YTD Return
(as at 
2025-05-15
)
12.77
NAV Price
(as at 
2025-05-15
)
MYR 
0.3365
MYR
-1.5218
%
View Fund
AHAM World Series – Global Infrastructure Income Fund
GIIFHCF
Feeder
YTD Return
(as at 
2025-05-15
)
13.57
NAV Price
(as at 
2025-05-15
)
USD 
0.4758
USD
1.4283
%
View Fund
AHAM Shariah Gold Tracker Fund
SGTFHIF
Feeder
YTD Return
(as at 
2025-05-15
)
18.61
NAV Price
(as at 
2025-05-15
)
MYR 
0.8216
MYR
-1.3093
%
View Fund
In The Spotlight
3 Reasons to Diversify Your Portfolio with Foreign Currencies
May 14, 2025, 5:22 PM
Monthly Market Review | April 2025
May 06, 2025, 3:10 PM
Understanding Your Risk Tolerance
May 08, 2025, 4:13 PM
Q2'2025 Market Outlook | Adapting With A New Playbook
Apr 29, 2025, 3:05 PM
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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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SCAM ALERT

Dear Clients,

A fake Facebook page is impersonating AHAM Capital and may be promoting fraudulent campaigns or requesting personal information. 

This page is not affiliated with AHAM Capital and is not authorised to represent us in any capacity.

We are not running any such promotion, have not authorised any third parties, and will never ask for personal details via unofficial channels.

If you’ve interacted with the fake page or shared any personal information, please report it to the National Scam Response Centre (NSRC) at 997 and contact us through our official channels: 

Customer Care: +603 2116 6000
WhatsApp: +6012 606 8685
Email: [email protected]
Official Facebook Page: https://www.facebook.com/AHAMCapital

Thank you for staying alert and verifying through official channels.

Announcement
Dear Valued Clients,

We are currently experiencing a temporary service disruption with our Customer Care Hotline (1800 88 7080). Our team is working closely with our network provider to resolve the issue as soon as possible.

In the meantime, we’re still here to assist you! Please reach us through any of the following channels:
📞General Line: +603 2116 6000
📞Privi Club Service Line: 1800 222 777
📞LTAT Line: 1300 80 1188
📱WhatsApp: +6012 606 8685
✉️Email: [email protected]

Thank you for your understanding, and we appreciate your continued support.
Let us help you achieve your financial goals.
#GrowWithUs
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