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Daily NAV
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FUNDamentals
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Top Performing Funds
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Affin Hwang World Series - Long Term Global Growth Fund
LTGGFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
13.43
NAV Price
(as at 
2023-10-03
)
MYR 
0.3573
MYR
0
%
View Fund
Affin Hwang World Series - Next Generation Technology Fund
NGTFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
13.14
NAV Price
(as at 
2023-10-03
)
MYR 
0.2574
MYR
-0.9238
%
View Fund
Affin Hwang World Series - America Equity Fund
AEFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
14.17
NAV Price
(as at 
2023-10-03
)
SGD 
0.4947
SGD
-0.4427
%
View Fund
Affin Hwang World Series - America Equity Fund
AEFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
14.1
NAV Price
(as at 
2023-10-03
)
AUD 
0.4881
AUD
-0.4487
%
View Fund
Affin Hwang World Series - Next Generation Technology Fund
NGTFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
13.08
NAV Price
(as at 
2023-10-03
)
AUD 
0.2446
AUD
-0.9316
%
View Fund
AHAM World Series – Japan Growth Fund (formerly known as Affin Hwang World Series – Japan Growth Fund)
SJQFHCF
Equity
YTD Return
(as at 
2023-10-03
)
25.91
NAV Price
(as at 
2023-10-03
)
MYR 
1.2184
MYR
-1.9396
%
View Fund
Affin Hwang World Series - Global Disruptive Innovation Fund
GDIFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
18.95
NAV Price
(as at 
2023-10-03
)
MYR 
0.1852
MYR
-2.6288
%
View Fund
Affin Hwang World Series - Global Disruptive Innovation Fund
GDIFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
19.62
NAV Price
(as at 
2023-10-03
)
SGD 
0.1817
SGD
-2.6259
%
View Fund
Affin Hwang World Series - America Equity Fund
AEFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
13.64
NAV Price
(as at 
2023-10-03
)
MYR 
0.4989
MYR
-0.4192
%
View Fund
Affin Hwang World Series - Next Generation Technology Fund
NGTFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
13.6
NAV Price
(as at 
2023-10-03
)
SGD 
0.2539
SGD
-0.9364
%
View Fund
Affin Hwang World Series - Emerging Markets Short Duration Fund
EMSDHCF
Fixed Income Feeder
YTD Return
(as at 
2023-10-03
)
18.48
NAV Price
(as at 
2023-10-03
)
MYR 
0.2003
MYR
0.401
%
View Fund
Affin Hwang World Series - Long Term Global Growth Fund
LTGGFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
14.37
NAV Price
(as at 
2023-10-03
)
SGD 
0.3495
SGD
0
%
View Fund
Affin Hwang World Series - Global Disruptive Innovation Fund
GDIFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
17.79
NAV Price
(as at 
2023-10-03
)
AUD 
0.1708
AUD
-2.6781
%
View Fund
AHAM Flexi Fund 8 (formerly known as Affin Hwang Flexi Fund 8)
FLEX8HCF
Mixed Asset
YTD Return
(as at 
2023-10-03
)
13.47
NAV Price
(as at 
2023-10-03
)
MYR 
1.0532
MYR
-0.5007
%
View Fund
Affin Hwang World Series - Emerging Markets Short Duration Fund
EMSDHCF
Fixed Income Feeder
YTD Return
(as at 
2023-10-03
)
10.21
NAV Price
(as at 
2023-10-03
)
USD 
0.1688
USD
0.2375
%
View Fund
Affin Hwang World Series - Long Term Global Growth Fund
LTGGFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
15.78
NAV Price
(as at 
2023-10-03
)
USD 
0.3661
USD
0
%
View Fund
AHAM World Series – Japan Growth Fund (formerly known as Affin Hwang World Series – Japan Growth Fund)
SJQFHCF
Equity
YTD Return
(as at 
2023-10-03
)
15.21
NAV Price
(as at 
2023-10-03
)
MYR 
0.5952
MYR
-1.0145
%
View Fund
AHAM Aiiman Global Multi Thematic Fund (formerly known as Affin Hwang Aiiman Global Multi Thematic Fund)
AGMTHIF
Equity
YTD Return
(as at 
2023-10-03
)
10.43
NAV Price
(as at 
2023-10-03
)
USD 
0.4076
USD
-1.6884
%
View Fund
Affin Hwang World Series - Global Disruptive Innovation Fund
GDIFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
21.69
NAV Price
(as at 
2023-10-03
)
USD 
0.1913
USD
-2.6463
%
View Fund
Affin Hwang TWD Flexi Fund
TFLEXHCF
Mixed Asset
YTD Return
(as at 
2023-10-03
)
27.4
NAV Price
(as at 
2023-10-03
)
MYR 
2.4843
MYR
-0.9173
%
View Fund
AHAM Versa Portfolio - Growth (formerly known as Affin Hwang Versa Portfolio - Growth)
VPGHCF
Mixed Assets
YTD Return
(as at 
2023-10-03
)
10.71
NAV Price
(as at 
2023-10-03
)
MYR 
0.5219
MYR
-0.7795
%
View Fund
Affin Hwang World Series - US Short Duration High Income Fund
USDHIHCF
Bond Feeder
YTD Return
(as at 
2023-10-03
)
13.79
NAV Price
(as at 
2023-10-03
)
MYR 
0.4777
MYR
-0.2922
%
View Fund
Affin Hwang World Series - America Equity Fund
AEFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
15.82
NAV Price
(as at 
2023-10-03
)
USD 
0.5036
USD
-0.3956
%
View Fund
Affin Hwang World Series - Long Term Global Growth Fund
LTGGFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
13.6
NAV Price
(as at 
2023-10-03
)
AUD 
0.345
AUD
0.029
%
View Fund
Affin Hwang World Series - Next Generation Technology Fund
NGTFHCF
Feeder
YTD Return
(as at 
2023-10-03
)
15.11
NAV Price
(as at 
2023-10-03
)
USD 
0.2613
USD
-0.9477
%
View Fund
AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
AGTMAHIF
Mixed Assets
YTD Return
(as at 
2023-10-03
)
10.39
NAV Price
(as at 
2023-10-03
)
AUD 
0.5579
AUD
0.3417
%
View Fund
In The Spotlight
Sweet Spot in Fixed Income
Oct 04, 2023, 11:40 AM
The Edge | TradePlus Shariah Gold ETF Benefits From Strong Gold Prices
Sep 22, 2023, 10:42 AM
The Edge | AHAM Capital Makes Significant Headway with Cloud Transformation Project
Sep 22, 2023, 10:19 AM
The Star | Call for Clear Reforms, Malaysia Outlook 2023
Sep 22, 2023, 10:12 AM
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Join Our Team
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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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SCAM ALERT
Dear Investors,

Beware of imposters on WhatsApp & Telegram. AHAM Capital will not add you to any investment-related group chats. Please refer only to the official AHAM Capital social media accounts listed below:
ahamcapital
ahamcapital
For further assistance, please contact our Customer Care Team at:
1 800 88 7080
[email protected]
Stay safe and stay alert to scams.
TECHNICAL DIFFICULTY NOTICE
Dear Investors,

Please be informed that our Daily Fund Price & List of Funds pages are experiencing technical difficulties with the web server. Rest assured, our team is currently working to resolve the problem and we expect these pages to be running as usual again soon.
For further assistance, please contact our Customer Care Team at:
1 800 88 7080
[email protected]
We apologise for any inconvenience caused and thank you for your understanding.
Let us help you achieve your financial goals.
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