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List of Funds
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Affin Hwang Aiiman Enhanced i-Profit Fund
AEIPHIF
411
Money Market
Islamic
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
MYR 
1.0104
MYR
0.0198
%
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Affin Hwang Aiiman Enhanced i-Profit Fund
AEIPHIF
411
Money Market
Islamic
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
MYR 
1.0104
MYR
DAILY FUND MOVEMENT
0.0198
%
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MYR
Affin Hwang Aiiman Global Multi Thematic Fund
AGMTHIF
24
Equity
Islamic
0
ytd return
(as at 
2023-03-20
)
6.07
NAV Price
(as at 
2023-03-20
)
USD 
0.3915
USD
0.7981
%
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Affin Hwang Aiiman Global Multi Thematic Fund
AGMTHIF
24
Equity
Islamic
0
NAV Price
(as at 
2023-03-20
)
6.07
ytd return
(as at 
2023-03-20
)
USD 
0.3915
USD
DAILY FUND MOVEMENT
0.7981
%
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USD
Affin Hwang Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
434
Mixed Assets
Islamic
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
USD 
0.5143
USD
0.5081
%
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Affin Hwang Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
434
Mixed Assets
Islamic
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
USD 
0.5143
USD
DAILY FUND MOVEMENT
0.5081
%
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USD
Affin Hwang Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
426
Mixed Assets
Islamic
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
USD 
0.5073
USD
0.4952
%
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Affin Hwang Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
426
Mixed Assets
Islamic
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
USD 
0.5073
USD
DAILY FUND MOVEMENT
0.4952
%
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USD
Affin Hwang Aiiman Growth Fund
AGROWHIF
193
Equity
Islamic
1
ytd return
(as at 
2023-03-20
)
0.26
NAV Price
(as at 
2023-03-20
)
MYR 
1.1307
MYR
-0.5541
%
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Affin Hwang Aiiman Growth Fund
AGROWHIF
193
Equity
Islamic
1
NAV Price
(as at 
2023-03-20
)
0.26
ytd return
(as at 
2023-03-20
)
MYR 
1.1307
MYR
DAILY FUND MOVEMENT
-0.5541
%
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MYR
Affin Hwang Aiiman Money Market Fund
AMMFHIF
156
Money Market
Islamic
1
ytd return
(as at 
2023-03-20
)
0.82
NAV Price
(as at 
2023-03-20
)
MYR 
0.5538
MYR
0.0361
%
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Affin Hwang Aiiman Money Market Fund
AMMFHIF
156
Money Market
Islamic
1
NAV Price
(as at 
2023-03-20
)
0.82
ytd return
(as at 
2023-03-20
)
MYR 
0.5538
MYR
DAILY FUND MOVEMENT
0.0361
%
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MYR
Affin Hwang Aiiman Quantum Fund
AEQFHIF
121
Equity
Islamic
1
ytd return
(as at 
2023-03-20
)
1.37
NAV Price
(as at 
2023-03-20
)
MYR 
0.5039
MYR
-0.9241
%
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Affin Hwang Aiiman Quantum Fund
AEQFHIF
121
Equity
Islamic
1
NAV Price
(as at 
2023-03-20
)
1.37
ytd return
(as at 
2023-03-20
)
MYR 
0.5039
MYR
DAILY FUND MOVEMENT
-0.9241
%
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MYR
Affin Hwang Aiiman Select Income Fund
ASIFHIF
118
Mixed Asset
Islamic
0
ytd return
(as at 
2023-03-20
)
1.44
NAV Price
(as at 
2023-03-20
)
MYR 
0.4593
MYR
-0.4767
%
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Affin Hwang Aiiman Select Income Fund
ASIFHIF
118
Mixed Asset
Islamic
0
NAV Price
(as at 
2023-03-20
)
1.44
ytd return
(as at 
2023-03-20
)
MYR 
0.4593
MYR
DAILY FUND MOVEMENT
-0.4767
%
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MYR
Affin Hwang ASEAN Flexi Fund
AFLEXHCF
247
Mixed Assets
Conventional
0
ytd return
(as at 
2023-03-20
)
-1.35
NAV Price
(as at 
2023-03-20
)
MYR 
0.5416
MYR
-1.0234
%
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Affin Hwang ASEAN Flexi Fund
AFLEXHCF
247
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-03-20
)
-1.35
ytd return
(as at 
2023-03-20
)
MYR 
0.5416
MYR
DAILY FUND MOVEMENT
-1.0234
%
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MYR
Affin Hwang EduGrowth & Income Fund
EDUGIHCF
81
Mixed Assets
Conventional
0
ytd return
(as at 
2023-03-20
)
2.66
NAV Price
(as at 
2023-03-20
)
MYR 
0.2312
MYR
0.3472
%
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Affin Hwang EduGrowth & Income Fund
EDUGIHCF
81
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-03-20
)
2.66
ytd return
(as at 
2023-03-20
)
MYR 
0.2312
MYR
DAILY FUND MOVEMENT
0.3472
%
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MYR
Affin Hwang Equity Fund
EQTYFHCF
126
Equity
Conventional
1
ytd return
(as at 
2023-03-20
)
1.25
NAV Price
(as at 
2023-03-20
)
MYR 
0.6463
MYR
-0.7525
%
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Affin Hwang Equity Fund
EQTYFHCF
126
Equity
Conventional
1
NAV Price
(as at 
2023-03-20
)
1.25
ytd return
(as at 
2023-03-20
)
MYR 
0.6463
MYR
DAILY FUND MOVEMENT
-0.7525
%
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MYR
Affin Hwang New China Tracker Fund
NCTFHCF
299
Feeder
Conventional
0
ytd return
(as at 
2023-03-20
)
-4.34
NAV Price
(as at 
2023-03-20
)
MYR 
0.3108
MYR
-1.7699
%
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Affin Hwang New China Tracker Fund
NCTFHCF
299
Feeder
Conventional
0
NAV Price
(as at 
2023-03-20
)
-4.34
ytd return
(as at 
2023-03-20
)
MYR 
0.3108
MYR
DAILY FUND MOVEMENT
-1.7699
%
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MYR
Affin Hwang Perwira Fund
PSFHCF
144
Mixed Assets
Conventional
0
ytd return
(as at 
2023-03-20
)
0.93
NAV Price
(as at 
2023-03-20
)
MYR 
0.4798
MYR
0.0626
%
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Affin Hwang Perwira Fund
PSFHCF
144
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-03-20
)
0.93
ytd return
(as at 
2023-03-20
)
MYR 
0.4798
MYR
DAILY FUND MOVEMENT
0.0626
%
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MYR
Affin Hwang Select Cash Fund
SCHFHCF
159
Money Market
Conventional
0
ytd return
(as at 
2023-03-20
)
0.8
NAV Price
(as at 
2023-03-20
)
MYR 
1.0865
MYR
0.0276
%
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Affin Hwang Select Cash Fund
SCHFHCF
159
Money Market
Conventional
0
NAV Price
(as at 
2023-03-20
)
0.8
ytd return
(as at 
2023-03-20
)
MYR 
1.0865
MYR
DAILY FUND MOVEMENT
0.0276
%
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MYR
Affin Hwang SGD Bond Fund
SGDBFHCF
116
Bond
Conventional
0
ytd return
(as at 
2023-03-20
)
1.48
NAV Price
(as at 
2023-03-20
)
SGD 
0.4858
SGD
-0.0823
%
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Affin Hwang SGD Bond Fund
SGDBFHCF
116
Bond
Conventional
0
NAV Price
(as at 
2023-03-20
)
1.48
ytd return
(as at 
2023-03-20
)
SGD 
0.4858
SGD
DAILY FUND MOVEMENT
-0.0823
%
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SGD
Affin Hwang Shariah Gold Tracker Fund
SGTFHIF
6
Feeder
Islamic
0
ytd return
(as at 
2023-03-20
)
13.33
NAV Price
(as at 
2023-03-20
)
MYR 
0.5493
MYR
3.4268
%
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Affin Hwang Shariah Gold Tracker Fund
SGTFHIF
6
Feeder
Islamic
0
NAV Price
(as at 
2023-03-20
)
13.33
ytd return
(as at 
2023-03-20
)
MYR 
0.5493
MYR
DAILY FUND MOVEMENT
3.4268
%
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MYR
Affin Hwang Tactical Fund
TACFHCF
183
Mixed Assets
Conventional
1
ytd return
(as at 
2023-03-20
)
0.4
NAV Price
(as at 
2023-03-20
)
MYR 
0.2749
MYR
-0.9726
%
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Affin Hwang Tactical Fund
TACFHCF
183
Mixed Assets
Conventional
1
NAV Price
(as at 
2023-03-20
)
0.4
ytd return
(as at 
2023-03-20
)
MYR 
0.2749
MYR
DAILY FUND MOVEMENT
-0.9726
%
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MYR
Affin Hwang World Series - Income and Growth Fund
IGFHCF
427
Feeder
Conventional
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
USD 
0.4961
USD
0.1211
%
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Affin Hwang World Series - Income and Growth Fund
IGFHCF
427
Feeder
Conventional
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
USD 
0.4961
USD
DAILY FUND MOVEMENT
0.1211
%
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USD
Affin Hwang World Series - Japan Growth Fund
SJQFHCF
141
Equity
Conventional
0
ytd return
(as at 
2023-03-20
)
0.99
NAV Price
(as at 
2023-03-20
)
MYR 
0.5217
MYR
-1.062
%
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Affin Hwang World Series - Japan Growth Fund
SJQFHCF
141
Equity
Conventional
0
NAV Price
(as at 
2023-03-20
)
0.99
ytd return
(as at 
2023-03-20
)
MYR 
0.5217
MYR
DAILY FUND MOVEMENT
-1.062
%
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MYR
AHAM Aiiman Asia (ex Japan) Growth Fund (formerly known as Affin Hwang Aiiman Asia (ex Japan) Growth Fund)
AAGFHIF
258
Equity
Islamic
0
ytd return
(as at 
2023-03-20
)
-1.68
NAV Price
(as at 
2023-03-20
)
MYR 
0.5977
MYR
-1.5159
%
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AHAM Aiiman Asia (ex Japan) Growth Fund (formerly known as Affin Hwang Aiiman Asia (ex Japan) Growth Fund)
AAGFHIF
258
Equity
Islamic
0
NAV Price
(as at 
2023-03-20
)
-1.68
ytd return
(as at 
2023-03-20
)
MYR 
0.5977
MYR
DAILY FUND MOVEMENT
-1.5159
%
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MYR
AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
ABALFHIF
186
Balanced
Islamic
1
ytd return
(as at 
2023-03-20
)
0.38
NAV Price
(as at 
2023-03-20
)
MYR 
0.3924
MYR
-0.2035
%
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AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
ABALFHIF
186
Balanced
Islamic
1
NAV Price
(as at 
2023-03-20
)
0.38
ytd return
(as at 
2023-03-20
)
MYR 
0.3924
MYR
DAILY FUND MOVEMENT
-0.2035
%
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MYR
AHAM Aiiman Global Sukuk Fund (formerly known as Affin Hwang Aiiman Global Sukuk Fund)
AGSFHIF
135
Fixed Income
Islamic
0
ytd return
(as at 
2023-03-20
)
1.12
NAV Price
(as at 
2023-03-20
)
USD 
0.4961
USD
0.0807
%
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AHAM Aiiman Global Sukuk Fund (formerly known as Affin Hwang Aiiman Global Sukuk Fund)
AGSFHIF
135
Fixed Income
Islamic
0
NAV Price
(as at 
2023-03-20
)
1.12
ytd return
(as at 
2023-03-20
)
USD 
0.4961
USD
DAILY FUND MOVEMENT
0.0807
%
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USD
AHAM Aiiman Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)
AIPFHIF
95
Sukuk
Islamic
0
ytd return
(as at 
2023-03-20
)
1.9
NAV Price
(as at 
2023-03-20
)
MYR 
0.5745
MYR
0.0697
%
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AHAM Aiiman Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)
AIPFHIF
95
Sukuk
Islamic
0
NAV Price
(as at 
2023-03-20
)
1.9
ytd return
(as at 
2023-03-20
)
MYR 
0.5745
MYR
DAILY FUND MOVEMENT
0.0697
%
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MYR
AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
431
Core
Islamic
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-20
)
MYR 
0.5049
MYR
-0.0198
%
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AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
431
Core
Islamic
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-03-20
)
MYR 
0.5049
MYR
DAILY FUND MOVEMENT
-0.0198
%
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MYR
AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
PRSSGHIF
191
Equity
Islamic
0
ytd return
(as at 
2023-03-20
)
0.26
NAV Price
(as at 
2023-03-20
)
MYR 
0.6172
MYR
0.1623
%
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AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
PRSSGHIF
191
Equity
Islamic
0
NAV Price
(as at 
2023-03-20
)
0.26
ytd return
(as at 
2023-03-20
)
MYR 
0.6172
MYR
DAILY FUND MOVEMENT
0.1623
%
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MYR
AHAM Aiiman PRS Shariah Moderate Fund (formerly known as Affin Hwang Aiiman PRS Shariah Moderate Fund)
PRSSMHIF
154
Mixed Assets
Islamic
0
ytd return
(as at 
2023-03-20
)
0.85
NAV Price
(as at 
2023-03-20
)
MYR 
0.5004
MYR
0.4013
%
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AHAM Aiiman PRS Shariah Moderate Fund (formerly known as Affin Hwang Aiiman PRS Shariah Moderate Fund)
PRSSMHIF
154
Mixed Assets
Islamic
0
NAV Price
(as at 
2023-03-20
)
0.85
ytd return
(as at 
2023-03-20
)
MYR 
0.5004
MYR
DAILY FUND MOVEMENT
0.4013
%
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MYR
AHAM Bond Fund (formerly known as Affin Hwang Bond Fund)
BONDAHCF
99
Bond
Conventional
1
ytd return
(as at 
2023-03-20
)
1.84
NAV Price
(as at 
2023-03-20
)
MYR 
0.5853
MYR
0.0684
%
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AHAM Bond Fund (formerly known as Affin Hwang Bond Fund)
BONDAHCF
99
Bond
Conventional
1
NAV Price
(as at 
2023-03-20
)
1.84
ytd return
(as at 
2023-03-20
)
MYR 
0.5853
MYR
DAILY FUND MOVEMENT
0.0684
%
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MYR
AHAM Enhanced Deposit Fund (formerly known as Affin Hwang Enhanced Deposit Fund)
EDFHCF
157
Money Market
Conventional
1
ytd return
(as at 
2023-03-20
)
0.82
NAV Price
(as at 
2023-03-20
)
MYR 
1.1856
MYR
0.0337
%
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AHAM Enhanced Deposit Fund (formerly known as Affin Hwang Enhanced Deposit Fund)
EDFHCF
157
Money Market
Conventional
1
NAV Price
(as at 
2023-03-20
)
0.82
ytd return
(as at 
2023-03-20
)
MYR 
1.1856
MYR
DAILY FUND MOVEMENT
0.0337
%
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MYR
AHAM Flexible Maturity Income Fund 15 (formerly known as Affin Hwang Flexible Maturity Income Fund 15)
FXM15HCF
274
Fixed Income
Conventional
0
ytd return
(as at 
2023-03-20
)
-2.31
NAV Price
(as at 
2023-03-20
)
MYR 
0.8915
MYR
-1.7523
%
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AHAM Flexible Maturity Income Fund 15 (formerly known as Affin Hwang Flexible Maturity Income Fund 15)
FXM15HCF
274
Fixed Income
Conventional
0
NAV Price
(as at 
2023-03-20
)
-2.31
ytd return
(as at 
2023-03-20
)
MYR 
0.8915
MYR
DAILY FUND MOVEMENT
-1.7523
%
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MYR
AHAM Flexible Maturity Income Fund 19 (formerly known as Affin Hwang Flexible Maturity Income Fund 19)
FXM19HCF
290
Fixed Income
Conventional
0
ytd return
(as at 
2023-03-20
)
-2.91
NAV Price
(as at 
2023-03-20
)
MYR 
0.8398
MYR
-2.3488
%
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AHAM Flexible Maturity Income Fund 19 (formerly known as Affin Hwang Flexible Maturity Income Fund 19)
FXM19HCF
290
Fixed Income
Conventional
0
NAV Price
(as at 
2023-03-20
)
-2.91
ytd return
(as at 
2023-03-20
)
MYR 
0.8398
MYR
DAILY FUND MOVEMENT
-2.3488
%
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MYR
AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)
GROWFHCF
226
Equity
Conventional
1
ytd return
(as at 
2023-03-20
)
-0.54
NAV Price
(as at 
2023-03-20
)
MYR 
0.2758
MYR
-0.7199
%
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AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)
GROWFHCF
226
Equity
Conventional
1
NAV Price
(as at 
2023-03-20
)
-0.54
ytd return
(as at 
2023-03-20
)
MYR 
0.2758
MYR
DAILY FUND MOVEMENT
-0.7199
%
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MYR
AHAM Principled Growth Fund (formerly known as Affin Hwang Principled Growth Fund)
PGROWHCF
225
Equity
Conventional
1
ytd return
(as at 
2023-03-20
)
-0.53
NAV Price
(as at 
2023-03-20
)
MYR 
0.3
MYR
-0.728
%
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AHAM Principled Growth Fund (formerly known as Affin Hwang Principled Growth Fund)
PGROWHCF
225
Equity
Conventional
1
NAV Price
(as at 
2023-03-20
)
-0.53
ytd return
(as at 
2023-03-20
)
MYR 
0.3
MYR
DAILY FUND MOVEMENT
-0.728
%
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MYR
AHAM PRS Conservative Fund (formerly known as Affin Hwang PRS Conservative Fund)
PRSCHCF
142
Core
Conventional
0
ytd return
(as at 
2023-03-20
)
0.96
NAV Price
(as at 
2023-03-20
)
MYR 
0.5781
MYR
0.0866
%
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AHAM PRS Conservative Fund (formerly known as Affin Hwang PRS Conservative Fund)
PRSCHCF
142
Core
Conventional
0
NAV Price
(as at 
2023-03-20
)
0.96
ytd return
(as at 
2023-03-20
)
MYR 
0.5781
MYR
DAILY FUND MOVEMENT
0.0866
%
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MYR
AHAM PRS Growth Fund (formerly known as Affin Hwang PRS Growth Fund)
PRSGHCF
177
Core
Conventional
0
ytd return
(as at 
2023-03-20
)
0.52
NAV Price
(as at 
2023-03-20
)
MYR 
0.6525
MYR
0.5858
%
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AHAM PRS Growth Fund (formerly known as Affin Hwang PRS Growth Fund)
PRSGHCF
177
Core
Conventional
0
NAV Price
(as at 
2023-03-20
)
0.52
ytd return
(as at 
2023-03-20
)
MYR 
0.6525
MYR
DAILY FUND MOVEMENT
0.5858
%
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MYR
AHAM PRS Moderate Fund (formerly known as Affin Hwang PRS Moderate Fund)
PRSMHCF
167
Core
Conventional
0
ytd return
(as at 
2023-03-20
)
0.64
NAV Price
(as at 
2023-03-20
)
MYR 
0.6615
MYR
0.3337
%
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AHAM PRS Moderate Fund (formerly known as Affin Hwang PRS Moderate Fund)
PRSMHCF
167
Core
Conventional
0
NAV Price
(as at 
2023-03-20
)
0.64
ytd return
(as at 
2023-03-20
)
MYR 
0.6615
MYR
DAILY FUND MOVEMENT
0.3337
%
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MYR
AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
SAOFHCF
223
Equity
Conventional
1
ytd return
(as at 
2023-03-20
)
-0.47
NAV Price
(as at 
2023-03-20
)
MYR 
0.6929
MYR
-1.4227
%
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AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
SAOFHCF
223
Equity
Conventional
1
NAV Price
(as at 
2023-03-20
)
-0.47
ytd return
(as at 
2023-03-20
)
MYR 
0.6929
MYR
DAILY FUND MOVEMENT
-1.4227
%
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MYR
AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
SAQFHCF
213
Equity
Conventional
0
ytd return
(as at 
2023-03-20
)
-0.18
NAV Price
(as at 
2023-03-20
)
MYR 
2.0063
MYR
-1.623
%
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AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
SAQFHCF
213
Equity
Conventional
0
NAV Price
(as at 
2023-03-20
)
-0.18
ytd return
(as at 
2023-03-20
)
MYR 
2.0063
MYR
DAILY FUND MOVEMENT
-1.623
%
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MYR
AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
SAPBFHCF
235
Balanced
Conventional
0
ytd return
(as at 
2023-03-20
)
-0.7
NAV Price
(as at 
2023-03-20
)
MYR 
0.6062
MYR
-1.2382
%
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AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
SAPBFHCF
235
Balanced
Conventional
0
NAV Price
(as at 
2023-03-20
)
-0.7
ytd return
(as at 
2023-03-20
)
MYR 
0.6062
MYR
DAILY FUND MOVEMENT
-1.2382
%
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MYR
AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
SAPDFHCF
181
Equity
Conventional
1
ytd return
(as at 
2023-03-20
)
0.44
NAV Price
(as at 
2023-03-20
)
MYR 
0.5932
MYR
-1.0839
%
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AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
SAPDFHCF
181
Equity
Conventional
1
NAV Price
(as at 
2023-03-20
)
0.44
ytd return
(as at 
2023-03-20
)
MYR 
0.5932
MYR
DAILY FUND MOVEMENT
-1.0839
%
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MYR
AHAM Select Asia Pacific (ex Japan) REITs Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
163
Fund ofs
Conventional
0
ytd return
(as at 
2023-03-20
)
0.72
NAV Price
(as at 
2023-03-20
)
MYR 
0.4194
MYR
-1.2944
%
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AHAM Select Asia Pacific (ex Japan) REITs Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
163
Fund ofs
Conventional
0
NAV Price
(as at 
2023-03-20
)
0.72
ytd return
(as at 
2023-03-20
)
MYR 
0.4194
MYR
DAILY FUND MOVEMENT
-1.2944
%
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MYR
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
55
Mixed Assets
Conventional
1
ytd return
(as at 
2023-03-20
)
3.64
NAV Price
(as at 
2023-03-20
)
MYR 
0.5163
MYR
0.0194
%
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AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
55
Mixed Assets
Conventional
1
NAV Price
(as at 
2023-03-20
)
3.64
ytd return
(as at 
2023-03-20
)
MYR 
0.5163
MYR
DAILY FUND MOVEMENT
0.0194
%
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MYR
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
64
Mixed Assets
Conventional
1
ytd return
(as at 
2023-03-20
)
3.44
NAV Price
(as at 
2023-03-20
)
AUD 
0.5958
AUD
0.523
%
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AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
64
Mixed Assets
Conventional
1
NAV Price
(as at 
2023-03-20
)
3.44
ytd return
(as at 
2023-03-20
)
AUD 
0.5958
AUD
DAILY FUND MOVEMENT
0.523
%
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AUD
AHAM Select Balanced Fund (formerly known as Affin Hwang Select Balanced Fund)
BALFHCF
217
Balanced
Conventional
1
ytd return
(as at 
2023-03-20
)
-0.27
NAV Price
(as at 
2023-03-20
)
MYR 
0.6652
MYR
-0.4936
%
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AHAM Select Balanced Fund (formerly known as Affin Hwang Select Balanced Fund)
BALFHCF
217
Balanced
Conventional
1
NAV Price
(as at 
2023-03-20
)
-0.27
ytd return
(as at 
2023-03-20
)
MYR 
0.6652
MYR
DAILY FUND MOVEMENT
-0.4936
%
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MYR
AHAM Select Bond Fund (formerly known as Affin Hwang Select Bond Fund)
BONDFHCF
137
Bond
Conventional
0
ytd return
(as at 
2023-03-20
)
1.08
NAV Price
(as at 
2023-03-20
)
MYR 
0.6017
MYR
-0.0996
%
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AHAM Select Bond Fund (formerly known as Affin Hwang Select Bond Fund)
BONDFHCF
137
Bond
Conventional
0
NAV Price
(as at 
2023-03-20
)
1.08
ytd return
(as at 
2023-03-20
)
MYR 
0.6017
MYR
DAILY FUND MOVEMENT
-0.0996
%
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MYR
AHAM Select Dividend Fund (formerly known as Affin Hwang Select Dividend Fund)
SDIVFHCF
243
Equity
Conventional
1
ytd return
(as at 
2023-03-20
)
-1.1
NAV Price
(as at 
2023-03-20
)
MYR 
0.6396
MYR
-0.7603
%
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AHAM Select Dividend Fund (formerly known as Affin Hwang Select Dividend Fund)
SDIVFHCF
243
Equity
Conventional
1
NAV Price
(as at 
2023-03-20
)
-1.1
ytd return
(as at 
2023-03-20
)
MYR 
0.6396
MYR
DAILY FUND MOVEMENT
-0.7603
%
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MYR
AHAM Select Income Fund (formerly known as Affin Hwang Select Income Fund)
SIFHCF
210
Fixed Income
Conventional
0
ytd return
(as at 
2023-03-20
)
-0.01
NAV Price
(as at 
2023-03-20
)
MYR 
0.6581
MYR
-0.7391
%
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AHAM Select Income Fund (formerly known as Affin Hwang Select Income Fund)
SIFHCF
210
Fixed Income
Conventional
0
NAV Price
(as at 
2023-03-20
)
-0.01
ytd return
(as at 
2023-03-20
)
MYR 
0.6581
MYR
DAILY FUND MOVEMENT
-0.7391
%
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MYR
AHAM Select Opportunity Fund (formerly known as Affin Hwang Select Opportunity Fund)
SOFHCF
228
Equity
Conventional
1
ytd return
(as at 
2023-03-20
)
-0.55
NAV Price
(as at 
2023-03-20
)
MYR 
0.9323
MYR
-0.8719
%
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AHAM Select Opportunity Fund (formerly known as Affin Hwang Select Opportunity Fund)
SOFHCF
228
Equity
Conventional
1
NAV Price
(as at 
2023-03-20
)
-0.55
ytd return
(as at 
2023-03-20
)
MYR 
0.9323
MYR
DAILY FUND MOVEMENT
-0.8719
%
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MYR
AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
203
Mixed Assets
Conventional
1
ytd return
(as at 
2023-03-20
)
0.04
NAV Price
(as at 
2023-03-20
)
MYR 
0.6816
MYR
-1.1458
%
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AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
203
Mixed Assets
Conventional
1
NAV Price
(as at 
2023-03-20
)
0.04