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AHAM Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
172
Equity
Islamic
0
ytd return
(as at
2025-02-14
)
2.42
NAV Price
(as at
2025-02-17
)
MYR
0.6063
MYR
0.1652
%
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AHAM Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
172
Equity
Islamic
0
NAV Price
(as at
2025-02-14
)
2.42
ytd return
(as at
2025-02-17
)
MYR
0.6063
MYR
DAILY FUND MOVEMENT
0.1652
%
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MYR
AHAM Aiiman Balanced Fund
ABALFHIF
351
Balanced
Islamic
0
ytd return
(as at
2025-02-14
)
-0.88
NAV Price
(as at
2025-02-17
)
MYR
0.4059
MYR
0.1233
%
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AHAM Aiiman Balanced Fund
ABALFHIF
351
Balanced
Islamic
0
NAV Price
(as at
2025-02-14
)
-0.88
ytd return
(as at
2025-02-17
)
MYR
0.4059
MYR
DAILY FUND MOVEMENT
0.1233
%
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MYR
AHAM Aiiman Enhanced i-Profit Fund
AEIPHIF
301
Money Market
Islamic
0
ytd return
(as at
2025-02-14
)
0.43
NAV Price
(as at
2025-02-17
)
MYR
1.0287
MYR
0.0292
%
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AHAM Aiiman Enhanced i-Profit Fund
AEIPHIF
301
Money Market
Islamic
0
NAV Price
(as at
2025-02-14
)
0.43
ytd return
(as at
2025-02-17
)
MYR
1.0287
MYR
DAILY FUND MOVEMENT
0.0292
%
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MYR
AHAM Aiiman ESG Income Plus Fund (formerly known as AHAM Aiiman Income Plus Fund)
AIPFHIF
282
Sukuk
Islamic
0
ytd return
(as at
2025-02-14
)
0.55
NAV Price
(as at
2025-02-17
)
MYR
0.5799
MYR
0.0345
%
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AHAM Aiiman ESG Income Plus Fund (formerly known as AHAM Aiiman Income Plus Fund)
AIPFHIF
282
Sukuk
Islamic
0
NAV Price
(as at
2025-02-14
)
0.55
ytd return
(as at
2025-02-17
)
MYR
0.5799
MYR
DAILY FUND MOVEMENT
0.0345
%
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MYR
AHAM Aiiman Global Multi Thematic Fund
AGMTHIF
112
Equity
Islamic
0
ytd return
(as at
2025-02-14
)
3.88
NAV Price
(as at
2025-02-17
)
USD
0.5699
USD
0
%
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AHAM Aiiman Global Multi Thematic Fund
AGMTHIF
112
Equity
Islamic
0
NAV Price
(as at
2025-02-14
)
3.88
ytd return
(as at
2025-02-17
)
USD
0.5699
USD
DAILY FUND MOVEMENT
0
%
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USD
AHAM Aiiman Global Sukuk Fund
AGSFHIF
324
Fixed Income
Islamic
0
ytd return
(as at
2025-02-14
)
0.12
NAV Price
(as at
2025-02-17
)
USD
0.4951
USD
0.2024
%
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AHAM Aiiman Global Sukuk Fund
AGSFHIF
324
Fixed Income
Islamic
0
NAV Price
(as at
2025-02-14
)
0.12
ytd return
(as at
2025-02-17
)
USD
0.4951
USD
DAILY FUND MOVEMENT
0.2024
%
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USD
AHAM Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
165
Mixed Assets
Islamic
0
ytd return
(as at
2025-02-14
)
2.59
NAV Price
(as at
2025-02-17
)
USD
0.642
USD
0.0623
%
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AHAM Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
165
Mixed Assets
Islamic
0
NAV Price
(as at
2025-02-14
)
2.59
ytd return
(as at
2025-02-17
)
USD
0.642
USD
DAILY FUND MOVEMENT
0.0623
%
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USD
AHAM Aiiman Growth Fund
AGROWHIF
377
Equity
Islamic
1
ytd return
(as at
2025-02-14
)
-4.79
NAV Price
(as at
2025-02-17
)
MYR
1.256
MYR
-0.5385
%
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AHAM Aiiman Growth Fund
AGROWHIF
377
Equity
Islamic
1
NAV Price
(as at
2025-02-14
)
-4.79
ytd return
(as at
2025-02-17
)
MYR
1.256
MYR
DAILY FUND MOVEMENT
-0.5385
%
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MYR
AHAM Aiiman Money Market Fund
AMMFHIF
298
Money Market
Islamic
1
ytd return
(as at
2025-02-14
)
0.44
NAV Price
(as at
2025-02-17
)
MYR
0.5839
MYR
0.0343
%
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AHAM Aiiman Money Market Fund
AMMFHIF
298
Money Market
Islamic
1
NAV Price
(as at
2025-02-14
)
0.44
ytd return
(as at
2025-02-17
)
MYR
0.5839
MYR
DAILY FUND MOVEMENT
0.0343
%
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MYR
AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
320
Core
Islamic
0
ytd return
(as at
2025-02-14
)
0.15
NAV Price
(as at
2025-02-17
)
MYR
0.5213
MYR
0
%
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AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
320
Core
Islamic
0
NAV Price
(as at
2025-02-14
)
0.15
ytd return
(as at
2025-02-17
)
MYR
0.5213
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Aiiman PRS Shariah Growth Fund
PRSSGHIF
311
Equity
Islamic
0
ytd return
(as at
2025-02-14
)
0.34
NAV Price
(as at
2025-02-17
)
MYR
0.6742
MYR
-0.0593
%
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AHAM Aiiman PRS Shariah Growth Fund
PRSSGHIF
311
Equity
Islamic
0
NAV Price
(as at
2025-02-14
)
0.34
ytd return
(as at
2025-02-17
)
MYR
0.6742
MYR
DAILY FUND MOVEMENT
-0.0593
%
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MYR
AHAM Aiiman PRS Shariah Moderate Fund
PRSSMHIF
288
Mixed Assets
Islamic
0
ytd return
(as at
2025-02-14
)
0.52
NAV Price
(as at
2025-02-17
)
MYR
0.5378
MYR
-0.1485
%
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AHAM Aiiman PRS Shariah Moderate Fund
PRSSMHIF
288
Mixed Assets
Islamic
0
NAV Price
(as at
2025-02-14
)
0.52
ytd return
(as at
2025-02-17
)
MYR
0.5378
MYR
DAILY FUND MOVEMENT
-0.1485
%
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MYR
AHAM Aiiman Quantum Fund
AEQFHIF
375
Equity
Islamic
1
ytd return
(as at
2025-02-14
)
-4.37
NAV Price
(as at
2025-02-17
)
MYR
0.6503
MYR
-0.3066
%
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AHAM Aiiman Quantum Fund
AEQFHIF
375
Equity
Islamic
1
NAV Price
(as at
2025-02-14
)
-4.37
ytd return
(as at
2025-02-17
)
MYR
0.6503
MYR
DAILY FUND MOVEMENT
-0.3066
%
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MYR
AHAM Aiiman Select Income Fund
ASIFHIF
340
Fixed Income
Islamic
0
ytd return
(as at
2025-02-14
)
-0.15
NAV Price
(as at
2025-02-17
)
MYR
0.478
MYR
0.1047
%
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AHAM Aiiman Select Income Fund
ASIFHIF
340
Fixed Income
Islamic
0
NAV Price
(as at
2025-02-14
)
-0.15
ytd return
(as at
2025-02-17
)
MYR
0.478
MYR
DAILY FUND MOVEMENT
0.1047
%
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MYR
AHAM ASEAN Flexi Fund
AFLEXHCF
363
Mixed Assets
Conventional
1
ytd return
(as at
2025-02-14
)
-2.96
NAV Price
(as at
2025-02-17
)
MYR
0.5559
MYR
1.0544
%
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AHAM ASEAN Flexi Fund
AFLEXHCF
363
Mixed Assets
Conventional
1
NAV Price
(as at
2025-02-14
)
-2.96
ytd return
(as at
2025-02-17
)
MYR
0.5559
MYR
DAILY FUND MOVEMENT
1.0544
%
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MYR
AHAM Bond Fund
BONDAHCF
287
Bond
Conventional
0
ytd return
(as at
2025-02-14
)
0.53
NAV Price
(as at
2025-02-17
)
MYR
0.5923
MYR
0.0338
%
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AHAM Bond Fund
BONDAHCF
287
Bond
Conventional
0
NAV Price
(as at
2025-02-14
)
0.53
ytd return
(as at
2025-02-17
)
MYR
0.5923
MYR
DAILY FUND MOVEMENT
0.0338
%
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MYR
AHAM EduGrowth & Income Fund
EDUGIHCF
267
Mixed Assets
Conventional
0
ytd return
(as at
2025-02-14
)
0.66
NAV Price
(as at
2025-02-17
)
MYR
0.2586
MYR
-0.0387
%
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AHAM EduGrowth & Income Fund
EDUGIHCF
267
Mixed Assets
Conventional
0
NAV Price
(as at
2025-02-14
)
0.66
ytd return
(as at
2025-02-17
)
MYR
0.2586
MYR
DAILY FUND MOVEMENT
-0.0387
%
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MYR
AHAM Enhanced Deposit Fund
EDFHCF
296
Money Market
Conventional
1
ytd return
(as at
2025-02-14
)
0.46
NAV Price
(as at
2025-02-17
)
MYR
1.2321
MYR
0.0244
%
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AHAM Enhanced Deposit Fund
EDFHCF
296
Money Market
Conventional
1
NAV Price
(as at
2025-02-14
)
0.46
ytd return
(as at
2025-02-17
)
MYR
1.2321
MYR
DAILY FUND MOVEMENT
0.0244
%
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MYR
AHAM Equity Fund
EQTYFHCF
371
Equity
Conventional
1
ytd return
(as at
2025-02-14
)
-4.07
NAV Price
(as at
2025-02-17
)
MYR
0.8074
MYR
-0.2101
%
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AHAM Equity Fund
EQTYFHCF
371
Equity
Conventional
1
NAV Price
(as at
2025-02-14
)
-4.07
ytd return
(as at
2025-02-17
)
MYR
0.8074
MYR
DAILY FUND MOVEMENT
-0.2101
%
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MYR
AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
316
Bond
Conventional
0
ytd return
(as at
2025-02-14
)
0.21
NAV Price
(as at
2025-02-17
)
SGD
0.5153
SGD
0.0777
%
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AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
316
Bond
Conventional
0
NAV Price
(as at
2025-02-14
)
0.21
ytd return
(as at
2025-02-17
)
SGD
0.5153
SGD
DAILY FUND MOVEMENT
0.0777
%
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SGD
AHAM Flexible Maturity Income Fund 15
FXM15HCF
319
Fixed Income
Conventional
0
ytd return
(as at
2025-02-14
)
0.16
NAV Price
(as at
2025-02-17
)
MYR
0.8812
MYR
0.0341
%
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AHAM Flexible Maturity Income Fund 15
FXM15HCF
319
Fixed Income
Conventional
0
NAV Price
(as at
2025-02-14
)
0.16
ytd return
(as at
2025-02-17
)
MYR
0.8812
MYR
DAILY FUND MOVEMENT
0.0341
%
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MYR
AHAM Flexible Maturity Income Fund 19
FXM19HCF
290
Fixed Income
Conventional
0
ytd return
(as at
2025-02-14
)
0.5
NAV Price
(as at
2025-02-17
)
MYR
0.8306
MYR
0.0482
%
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AHAM Flexible Maturity Income Fund 19
FXM19HCF
290
Fixed Income
Conventional
0
NAV Price
(as at
2025-02-14
)
0.5
ytd return
(as at
2025-02-17
)
MYR
0.8306
MYR
DAILY FUND MOVEMENT
0.0482
%
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MYR
AHAM Growth Fund
GROWFHCF
374
Equity
Conventional
1
ytd return
(as at
2025-02-14
)
-4.29
NAV Price
(as at
2025-02-17
)
MYR
0.3275
MYR
-0.2133
%
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AHAM Growth Fund
GROWFHCF
374
Equity
Conventional
1
NAV Price
(as at
2025-02-14
)
-4.29
ytd return
(as at
2025-02-17
)
MYR
0.3275
MYR
DAILY FUND MOVEMENT
-0.2133
%
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MYR
AHAM New China Tracker Fund
NCTFHCF
26
Feeder
Conventional
0
ytd return
(as at
2025-02-14
)
12.33
NAV Price
(as at
2025-02-17
)
MYR
0.3384
MYR
0.9547
%
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AHAM New China Tracker Fund
NCTFHCF
26
Feeder
Conventional
0
NAV Price
(as at
2025-02-14
)
12.33
ytd return
(as at
2025-02-17
)
MYR
0.3384
MYR
DAILY FUND MOVEMENT
0.9547
%
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MYR
AHAM Perwira Fund
PSFHCF
350
Mixed Assets
Conventional
0
ytd return
(as at
2025-02-14
)
-0.88
NAV Price
(as at
2025-02-17
)
MYR
0.5279
MYR
0
%
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AHAM Perwira Fund
PSFHCF
350
Mixed Assets
Conventional
0
NAV Price
(as at
2025-02-14
)
-0.88
ytd return
(as at
2025-02-17
)
MYR
0.5279
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Principled Growth Fund
PGROWHCF
362
Equity
Conventional
1
ytd return
(as at
2025-02-14
)
-2.91
NAV Price
(as at
2025-02-17
)
MYR
0.3632
MYR
-0.11
%
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AHAM Principled Growth Fund
PGROWHCF
362
Equity
Conventional
1
NAV Price
(as at
2025-02-14
)
-2.91
ytd return
(as at
2025-02-17
)
MYR
0.3632
MYR
DAILY FUND MOVEMENT
-0.11
%
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MYR
AHAM PRS Conservative Fund
PRSCHCF
312
Core
Conventional
0
ytd return
(as at
2025-02-14
)
0.34
NAV Price
(as at
2025-02-17
)
MYR
0.5983
MYR
0.0167
%
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AHAM PRS Conservative Fund
PRSCHCF
312
Core
Conventional
0
NAV Price
(as at
2025-02-14
)
0.34
ytd return
(as at
2025-02-17
)
MYR
0.5983
MYR
DAILY FUND MOVEMENT
0.0167
%
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MYR
AHAM PRS Growth Fund
PRSGHCF
273
Core
Conventional
0
ytd return
(as at
2025-02-14
)
0.64
NAV Price
(as at
2025-02-17
)
MYR
0.7199
MYR
0.0973
%
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AHAM PRS Growth Fund
PRSGHCF
273
Core
Conventional
0
NAV Price
(as at
2025-02-14
)
0.64
ytd return
(as at
2025-02-17
)
MYR
0.7199
MYR
DAILY FUND MOVEMENT
0.0973
%
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MYR
AHAM PRS Moderate Fund
PRSMHCF
237
Core
Conventional
0
ytd return
(as at
2025-02-14
)
0.93
NAV Price
(as at
2025-02-17
)
MYR
0.7053
MYR
0.0993
%
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AHAM PRS Moderate Fund
PRSMHCF
237
Core
Conventional
0
NAV Price
(as at
2025-02-14
)
0.93
ytd return
(as at
2025-02-17
)
MYR
0.7053
MYR
DAILY FUND MOVEMENT
0.0993
%
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MYR
AHAM Select Asia (ex Japan) Opportunity Fund
SAOFHCF
186
Equity
Conventional
0
ytd return
(as at
2025-02-14
)
2.12
NAV Price
(as at
2025-02-17
)
MYR
0.7685
MYR
0.2609
%
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AHAM Select Asia (ex Japan) Opportunity Fund
SAOFHCF
186
Equity
Conventional
0
NAV Price
(as at
2025-02-14
)
2.12
ytd return
(as at
2025-02-17
)
MYR
0.7685
MYR
DAILY FUND MOVEMENT
0.2609
%
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MYR
AHAM Select Asia (ex Japan) Quantum Fund
SAQFHCF
364
Equity
Conventional
0
ytd return
(as at
2025-02-14
)
-2.96
NAV Price
(as at
2025-02-17
)
MYR
1.7713
MYR
1.0382
%
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AHAM Select Asia (ex Japan) Quantum Fund
SAQFHCF
364
Equity
Conventional
0
NAV Price
(as at
2025-02-14
)
-2.96
ytd return
(as at
2025-02-17
)
MYR
1.7713
MYR
DAILY FUND MOVEMENT
1.0382
%
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MYR
AHAM Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
254
Balanced
Conventional
0
ytd return
(as at
2025-02-14
)
0.77
NAV Price
(as at
2025-02-17
)
MYR
0.575
MYR
0.279
%
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AHAM Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
254
Balanced
Conventional
0
NAV Price
(as at
2025-02-14
)
0.77
ytd return
(as at
2025-02-17
)
MYR
0.575
MYR
DAILY FUND MOVEMENT
0.279
%
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MYR
AHAM Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
325
Equity
Conventional
1
ytd return
(as at
2025-02-14
)
0.09
NAV Price
(as at
2025-02-17
)
MYR
0.591
MYR
0.6471
%
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AHAM Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
325
Equity
Conventional
1
NAV Price
(as at
2025-02-14
)
0.09
ytd return
(as at
2025-02-17
)
MYR
0.591
MYR
DAILY FUND MOVEMENT
0.6471
%
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MYR
AHAM Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
217
Fund ofs
Conventional
0
ytd return
(as at
2025-02-14
)
1.24
NAV Price
(as at
2025-02-17
)
MYR
0.3703
MYR
0.4612
%
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AHAM Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
217
Fund ofs
Conventional
0
NAV Price
(as at
2025-02-14
)
1.24
ytd return
(as at
2025-02-17
)
MYR
0.3703
MYR
DAILY FUND MOVEMENT
0.4612
%
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MYR
AHAM Select AUD Income Fund
AUDIFHCF
231
Mixed Assets
Conventional
0
ytd return
(as at
2025-02-14
)
1.06
NAV Price
(as at
2025-02-17
)
AUD
0.6109
AUD
-0.1634
%
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AHAM Select AUD Income Fund
AUDIFHCF
231
Mixed Assets
Conventional
0
NAV Price
(as at
2025-02-14
)
1.06
ytd return
(as at
2025-02-17
)
AUD
0.6109
AUD
DAILY FUND MOVEMENT
-0.1634
%
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AUD
AHAM Select Balanced Fund
BALFHCF
365
Balanced
Conventional
1
ytd return
(as at
2025-02-14
)
-3.06
NAV Price
(as at
2025-02-17
)
MYR
0.7868
MYR
-0.342
%
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AHAM Select Balanced Fund
BALFHCF
365
Balanced
Conventional
1
NAV Price
(as at
2025-02-14
)
-3.06
ytd return
(as at
2025-02-17
)
MYR
0.7868
MYR
DAILY FUND MOVEMENT
-0.342
%
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MYR
AHAM Select Bond Fund
BONDFHCF
241
Bond
Conventional
0
ytd return
(as at
2025-02-14
)
0.91
NAV Price
(as at
2025-02-17
)
MYR
0.5822
MYR
0.1376
%
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AHAM Select Bond Fund
BONDFHCF
241
Bond
Conventional
0
NAV Price
(as at
2025-02-14
)
0.91
ytd return
(as at
2025-02-17
)
MYR
0.5822
MYR
DAILY FUND MOVEMENT
0.1376
%
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MYR
AHAM Select Cash Fund
SCHFHCF
297
Money Market
Conventional
0
ytd return
(as at
2025-02-14
)
0.45
NAV Price
(as at
2025-02-17
)
MYR
1.1455
MYR
0.0262
%
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AHAM Select Cash Fund
SCHFHCF
297
Money Market
Conventional
0
NAV Price
(as at
2025-02-14
)
0.45
ytd return
(as at
2025-02-17
)
MYR
1.1455
MYR
DAILY FUND MOVEMENT
0.0262
%
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MYR
AHAM Select Dividend Fund
SDIVFHCF
357
Equity
Conventional
1
ytd return
(as at
2025-02-14
)
-1.93
NAV Price
(as at
2025-02-17
)
MYR
0.805
MYR
-0.3713
%
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AHAM Select Dividend Fund
SDIVFHCF
357
Equity
Conventional
1
NAV Price
(as at
2025-02-14
)
-1.93
ytd return
(as at
2025-02-17
)
MYR
0.805
MYR
DAILY FUND MOVEMENT
-0.3713
%
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MYR
AHAM Select Income Fund
SIFHCF
226
Fixed Income
Conventional
0
ytd return
(as at
2025-02-14
)
1.13
NAV Price
(as at
2025-02-17
)
MYR
0.6552
MYR
0.2908
%
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AHAM Select Income Fund
SIFHCF
226
Fixed Income
Conventional
0
NAV Price
(as at
2025-02-14
)
1.13
ytd return
(as at
2025-02-17
)
MYR
0.6552
MYR
DAILY FUND MOVEMENT
0.2908
%
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MYR
AHAM Select Opportunity Fund
SOFHCF
369
Equity
Conventional
1
ytd return
(as at
2025-02-14
)
-3.81
NAV Price
(as at
2025-02-17
)
MYR
1.236
MYR
-0.3065
%
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AHAM Select Opportunity Fund
SOFHCF
369
Equity
Conventional
1
NAV Price
(as at
2025-02-14
)
-3.81
ytd return
(as at
2025-02-17
)
MYR
1.236
MYR
DAILY FUND MOVEMENT
-0.3065
%
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MYR
AHAM Select SGD Income Fund
SGDIFHCF
258
Mixed Assets
Conventional
1
ytd return
(as at
2025-02-14
)
0.7
NAV Price
(as at
2025-02-17
)
SGD
0.5588
SGD
0.3052
%
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AHAM Select SGD Income Fund
SGDIFHCF
258
Mixed Assets
Conventional
1
NAV Price
(as at
2025-02-14
)
0.7
ytd return
(as at
2025-02-17
)
SGD
0.5588
SGD
DAILY FUND MOVEMENT
0.3052
%
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SGD
AHAM Shariah Gold Tracker Fund
SGTFHIF
33
Feeder
Islamic
0
ytd return
(as at
2025-02-14
)
10.61
NAV Price
(as at
2025-02-17
)
MYR
0.7644
MYR
-0.2349
%
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AHAM Shariah Gold Tracker Fund
SGTFHIF
33
Feeder
Islamic
0
NAV Price
(as at
2025-02-14
)
10.61
ytd return
(as at
2025-02-17
)
MYR
0.7644
MYR
DAILY FUND MOVEMENT
-0.2349
%
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MYR
AHAM Smart Invest Portfolio - Growth
SIPGHCF
115
Mixed Assets
Conventional
0
ytd return
(as at
2025-02-14
)
3.87
NAV Price
(as at
2025-02-17
)
MYR
0.7089
MYR
0
%
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AHAM Smart Invest Portfolio - Growth
SIPGHCF
115
Mixed Assets
Conventional
0
NAV Price
(as at
2025-02-14
)
3.87
ytd return
(as at
2025-02-17
)
MYR
0.7089
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Smart Invest Portfolio - Income
SIPIHCF
192
Mixed Assets
Conventional
0
ytd return
(as at
2025-02-14
)
2
NAV Price
(as at
2025-02-17
)
MYR
0.4762
MYR
0.1051
%
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AHAM Smart Invest Portfolio - Income
SIPIHCF
192
Mixed Assets
Conventional
0
NAV Price
(as at
2025-02-14
)
2
ytd return
(as at
2025-02-17
)
MYR
0.4762
MYR
DAILY FUND MOVEMENT
0.1051
%
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MYR
AHAM Tactical Fund
TACFHCF
355
Mixed Assets
Conventional
1
ytd return
(as at
2025-02-14
)
-1.8
NAV Price
(as at
2025-02-17
)
MYR
0.3769
MYR
-0.1589
%
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AHAM Tactical Fund
TACFHCF
355
Mixed Assets
Conventional
1
NAV Price
(as at
2025-02-14
)
-1.8
ytd return
(as at
2025-02-17
)
MYR
0.3769
MYR
DAILY FUND MOVEMENT
-0.1589
%
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MYR
AHAM Versa Portfolio - Growth
VPGHCF
114
Mixed Assets
Conventional
0
ytd return
(as at
2025-02-14
)
3.87
NAV Price
(as at
2025-02-17
)
MYR
0.6201
MYR
0
%
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AHAM Versa Portfolio - Growth
VPGHCF
114
Mixed Assets
Conventional
0
NAV Price
(as at
2025-02-14
)
3.87
ytd return
(as at
2025-02-17
)
MYR
0.6201
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Versa Portfolio - Moderate
VPMHCF
205
Mixed Assets
Conventional
0
ytd return
(as at
2025-02-14
)
1.66
NAV Price
(as at
2025-02-17
)
MYR
0.5139
MYR
0.0974
%
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AHAM Versa Portfolio - Moderate
VPMHCF
205
Mixed Assets
Conventional
0
NAV Price
(as at
2025-02-14
)
1.66
ytd return
(as at
2025-02-17
)
MYR
0.5139
MYR
DAILY FUND MOVEMENT
0.0974
%
View Fund