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List of Funds
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AHAM Aiiman Asia (ex Japan) Growth Fund (formerly known as Affin Hwang Aiiman Asia (ex Japan) Growth Fund)
AAGFHIF
149
Equity
Islamic
0
ytd return
(as at 
2023-10-03
)
1.97
NAV Price
(as at 
2023-10-03
)
MYR 
0.6199
MYR
-0.9586
%
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AHAM Aiiman Asia (ex Japan) Growth Fund (formerly known as Affin Hwang Aiiman Asia (ex Japan) Growth Fund)
AAGFHIF
149
Equity
Islamic
0
NAV Price
(as at 
2023-10-03
)
1.97
ytd return
(as at 
2023-10-03
)
MYR 
0.6199
MYR
DAILY FUND MOVEMENT
-0.9586
%
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MYR
AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
ABALFHIF
164
Balanced
Islamic
0
ytd return
(as at 
2023-10-03
)
1.35
NAV Price
(as at 
2023-10-03
)
MYR 
0.3865
MYR
-0.0517
%
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AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
ABALFHIF
164
Balanced
Islamic
0
NAV Price
(as at 
2023-10-03
)
1.35
ytd return
(as at 
2023-10-03
)
MYR 
0.3865
MYR
DAILY FUND MOVEMENT
-0.0517
%
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MYR
AHAM AIIMAN Enhanced i-Profit Fund (formerly known as Affin Hwang Aiiman Enhanced i-Profit Fund)
AEIPHIF
440
Money Market
Islamic
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
1.0264
MYR
0.0097
%
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AHAM AIIMAN Enhanced i-Profit Fund (formerly known as Affin Hwang Aiiman Enhanced i-Profit Fund)
AEIPHIF
440
Money Market
Islamic
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-10-03
)
MYR 
1.0264
MYR
DAILY FUND MOVEMENT
0.0097
%
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MYR
AHAM Aiiman Global Multi Thematic Fund (formerly known as Affin Hwang Aiiman Global Multi Thematic Fund)
AGMTHIF
27
Equity
Islamic
0
ytd return
(as at 
2023-10-03
)
10.43
NAV Price
(as at 
2023-10-03
)
USD 
0.4076
USD
-1.6884
%
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AHAM Aiiman Global Multi Thematic Fund (formerly known as Affin Hwang Aiiman Global Multi Thematic Fund)
AGMTHIF
27
Equity
Islamic
0
NAV Price
(as at 
2023-10-03
)
10.43
ytd return
(as at 
2023-10-03
)
USD 
0.4076
USD
DAILY FUND MOVEMENT
-1.6884
%
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USD
AHAM Aiiman Global Sukuk Fund (formerly known as Affin Hwang Aiiman Global Sukuk Fund)
AGSFHIF
169
Fixed Income
Islamic
0
ytd return
(as at 
2023-10-03
)
1.03
NAV Price
(as at 
2023-10-03
)
USD 
0.4865
USD
-0.0616
%
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AHAM Aiiman Global Sukuk Fund (formerly known as Affin Hwang Aiiman Global Sukuk Fund)
AGSFHIF
169
Fixed Income
Islamic
0
NAV Price
(as at 
2023-10-03
)
1.03
ytd return
(as at 
2023-10-03
)
USD 
0.4865
USD
DAILY FUND MOVEMENT
-0.0616
%
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USD
AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
AGTMAHIF
134
Mixed Assets
Islamic
0
ytd return
(as at 
2023-10-03
)
2.68
NAV Price
(as at 
2023-10-03
)
USD 
0.5092
USD
-0.9916
%
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AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
AGTMAHIF
134
Mixed Assets
Islamic
0
NAV Price
(as at 
2023-10-03
)
2.68
ytd return
(as at 
2023-10-03
)
USD 
0.5092
USD
DAILY FUND MOVEMENT
-0.9916
%
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USD
AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
AGTMAHIF
110
Mixed Assets
Islamic
0
ytd return
(as at 
2023-10-03
)
3.27
NAV Price
(as at 
2023-10-03
)
USD 
0.5183
USD
-0.9933
%
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AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
AGTMAHIF
110
Mixed Assets
Islamic
0
NAV Price
(as at 
2023-10-03
)
3.27
ytd return
(as at 
2023-10-03
)
USD 
0.5183
USD
DAILY FUND MOVEMENT
-0.9933
%
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USD
AHAM Aiiman Growth Fund (formerly known as Affin Hwang Aiiman Growth Fund)
AGROWHIF
92
Equity
Islamic
1
ytd return
(as at 
2023-10-03
)
4.1
NAV Price
(as at 
2023-10-03
)
MYR 
1.1589
MYR
0.0173
%
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AHAM Aiiman Growth Fund (formerly known as Affin Hwang Aiiman Growth Fund)
AGROWHIF
92
Equity
Islamic
1
NAV Price
(as at 
2023-10-03
)
4.1
ytd return
(as at 
2023-10-03
)
MYR 
1.1589
MYR
DAILY FUND MOVEMENT
0.0173
%
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MYR
AHAM Aiiman Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)
AIPFHIF
82
Sukuk
Islamic
0
ytd return
(as at 
2023-10-03
)
4.58
NAV Price
(as at 
2023-10-03
)
MYR 
0.5778
MYR
-0.0865
%
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AHAM Aiiman Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)
AIPFHIF
82
Sukuk
Islamic
0
NAV Price
(as at 
2023-10-03
)
4.58
ytd return
(as at 
2023-10-03
)
MYR 
0.5778
MYR
DAILY FUND MOVEMENT
-0.0865
%
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MYR
AHAM Aiiman Money Market Fund (formerly known as Affin Hwang Aiiman Money Market Fund)
AMMFHIF
127
Money Market
Islamic
1
ytd return
(as at 
2023-10-03
)
2.81
NAV Price
(as at 
2023-10-03
)
MYR 
0.5621
MYR
0.0178
%
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AHAM Aiiman Money Market Fund (formerly known as Affin Hwang Aiiman Money Market Fund)
AMMFHIF
127
Money Market
Islamic
1
NAV Price
(as at 
2023-10-03
)
2.81
ytd return
(as at 
2023-10-03
)
MYR 
0.5621
MYR
DAILY FUND MOVEMENT
0.0178
%
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MYR
AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
441
Core
Islamic
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0.5149
MYR
0
%
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AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
441
Core
Islamic
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2023-10-03
)
MYR 
0.5149
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
PRSSGHIF
106
Equity
Islamic
0
ytd return
(as at 
2023-10-03
)
3.38
NAV Price
(as at 
2023-10-03
)
MYR 
0.6364
MYR
0.1889
%
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AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
PRSSGHIF
106
Equity
Islamic
0
NAV Price
(as at 
2023-10-03
)
3.38
ytd return
(as at 
2023-10-03
)
MYR 
0.6364
MYR
DAILY FUND MOVEMENT
0.1889
%
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MYR
AHAM Aiiman PRS Shariah Moderate Fund (formerly known as Affin Hwang Aiiman PRS Shariah Moderate Fund)
PRSSMHIF
120
Mixed Assets
Islamic
0
ytd return
(as at 
2023-10-03
)
2.98
NAV Price
(as at 
2023-10-03
)
MYR 
0.511
MYR
0.2944
%
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AHAM Aiiman PRS Shariah Moderate Fund (formerly known as Affin Hwang Aiiman PRS Shariah Moderate Fund)
PRSSMHIF
120
Mixed Assets
Islamic
0
NAV Price
(as at 
2023-10-03
)
2.98
ytd return
(as at 
2023-10-03
)
MYR 
0.511
MYR
DAILY FUND MOVEMENT
0.2944
%
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MYR
AHAM Aiiman Quantum Fund (formerly known as Affin Hwang Aiiman Quantum Fund)
AEQFHIF
60
Equity
Islamic
1
ytd return
(as at 
2023-10-03
)
6.47
NAV Price
(as at 
2023-10-03
)
MYR 
0.516
MYR
-0.1355
%
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AHAM Aiiman Quantum Fund (formerly known as Affin Hwang Aiiman Quantum Fund)
AEQFHIF
60
Equity
Islamic
1
NAV Price
(as at 
2023-10-03
)
6.47
ytd return
(as at 
2023-10-03
)
MYR 
0.516
MYR
DAILY FUND MOVEMENT
-0.1355
%
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MYR
AHAM Aiiman Select Income Fund (formerly known as Affin Hwang Aiiman Select Income Fund)
ASIFHIF
111
Mixed Asset
Islamic
0
ytd return
(as at 
2023-10-03
)
3.22
NAV Price
(as at 
2023-10-03
)
MYR 
0.4649
MYR
-0.2361
%
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AHAM Aiiman Select Income Fund (formerly known as Affin Hwang Aiiman Select Income Fund)
ASIFHIF
111
Mixed Asset
Islamic
0
NAV Price
(as at 
2023-10-03
)
3.22
ytd return
(as at 
2023-10-03
)
MYR 
0.4649
MYR
DAILY FUND MOVEMENT
-0.2361
%
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MYR
AHAM ASEAN Flexi Fund (formerly known as Affin Hwang ASEAN Flexi Fund)
AFLEXHCF
117
Mixed Assets
Conventional
1
ytd return
(as at 
2023-10-03
)
3.01
NAV Price
(as at 
2023-10-03
)
MYR 
0.5655
MYR
-0.65
%
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AHAM ASEAN Flexi Fund (formerly known as Affin Hwang ASEAN Flexi Fund)
AFLEXHCF
117
Mixed Assets
Conventional
1
NAV Price
(as at 
2023-10-03
)
3.01
ytd return
(as at 
2023-10-03
)
MYR 
0.5655
MYR
DAILY FUND MOVEMENT
-0.65
%
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MYR
AHAM Bond Fund (formerly known as Affin Hwang Bond Fund)
BONDAHCF
84
Bond
Conventional
0
ytd return
(as at 
2023-10-03
)
4.51
NAV Price
(as at 
2023-10-03
)
MYR 
0.5887
MYR
-0.0679
%
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AHAM Bond Fund (formerly known as Affin Hwang Bond Fund)
BONDAHCF
84
Bond
Conventional
0
NAV Price
(as at 
2023-10-03
)
4.51
ytd return
(as at 
2023-10-03
)
MYR 
0.5887
MYR
DAILY FUND MOVEMENT
-0.0679
%
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MYR
AHAM EduGrowth & Income Fund (formerly known as Affin Hwang EduGrowth & Income Fund)
EDUGIHCF
52
Mixed Assets
Conventional
0
ytd return
(as at 
2023-10-03
)
7.15
NAV Price
(as at 
2023-10-03
)
MYR 
0.2413
MYR
-0.1242
%
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AHAM EduGrowth & Income Fund (formerly known as Affin Hwang EduGrowth & Income Fund)
EDUGIHCF
52
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-10-03
)
7.15
ytd return
(as at 
2023-10-03
)
MYR 
0.2413
MYR
DAILY FUND MOVEMENT
-0.1242
%
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MYR
AHAM Enhanced Deposit Fund (formerly known as Affin Hwang Enhanced Deposit Fund)
EDFHCF
130
Money Market
Conventional
1
ytd return
(as at 
2023-10-03
)
2.77
NAV Price
(as at 
2023-10-03
)
MYR 
1.1973
MYR
0.0167
%
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AHAM Enhanced Deposit Fund (formerly known as Affin Hwang Enhanced Deposit Fund)
EDFHCF
130
Money Market
Conventional
1
NAV Price
(as at 
2023-10-03
)
2.77
ytd return
(as at 
2023-10-03
)
MYR 
1.1973
MYR
DAILY FUND MOVEMENT
0.0167
%
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MYR
AHAM Equity Fund (formerly known as Affin Hwang Equity Fund)
EQTYFHCF
103
Equity
Conventional
1
ytd return
(as at 
2023-10-03
)
3.53
NAV Price
(as at 
2023-10-03
)
MYR 
0.6467
MYR
-0.1081
%
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AHAM Equity Fund (formerly known as Affin Hwang Equity Fund)
EQTYFHCF
103
Equity
Conventional
1
NAV Price
(as at 
2023-10-03
)
3.53
ytd return
(as at 
2023-10-03
)
MYR 
0.6467
MYR
DAILY FUND MOVEMENT
-0.1081
%
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MYR
AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
141
Bond
Conventional
1
ytd return
(as at 
2023-10-03
)
2.34
NAV Price
(as at 
2023-10-03
)
SGD 
0.4899
SGD
0.0204
%
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AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
141
Bond
Conventional
1
NAV Price
(as at 
2023-10-03
)
2.34
ytd return
(as at 
2023-10-03
)
SGD 
0.4899
SGD
DAILY FUND MOVEMENT
0.0204
%
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SGD
AHAM Flexible Maturity Income Fund 15 (formerly known as Affin Hwang Flexible Maturity Income Fund 15)
FXM15HCF
260
Fixed Income
Conventional
0
ytd return
(as at 
2023-10-03
)
-3.74
NAV Price
(as at 
2023-10-03
)
MYR 
0.8606
MYR
0.0465
%
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AHAM Flexible Maturity Income Fund 15 (formerly known as Affin Hwang Flexible Maturity Income Fund 15)
FXM15HCF
260
Fixed Income
Conventional
0
NAV Price
(as at 
2023-10-03
)
-3.74
ytd return
(as at 
2023-10-03
)
MYR 
0.8606
MYR
DAILY FUND MOVEMENT
0.0465
%
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MYR
AHAM Flexible Maturity Income Fund 19 (formerly known as Affin Hwang Flexible Maturity Income Fund 19)
FXM19HCF
253
Fixed Income
Conventional
0
ytd return
(as at 
2023-10-03
)
-2.92
NAV Price
(as at 
2023-10-03
)
MYR 
0.797
MYR
0
%
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AHAM Flexible Maturity Income Fund 19 (formerly known as Affin Hwang Flexible Maturity Income Fund 19)
FXM19HCF
253
Fixed Income
Conventional
0
NAV Price
(as at 
2023-10-03
)
-2.92
ytd return
(as at 
2023-10-03
)
MYR 
0.797
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)
GROWFHCF
143
Equity
Conventional
1
ytd return
(as at 
2023-10-03
)
2.23
NAV Price
(as at 
2023-10-03
)
MYR 
0.2697
MYR
-0.0371
%
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AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)
GROWFHCF
143
Equity
Conventional
1
NAV Price
(as at 
2023-10-03
)
2.23
ytd return
(as at 
2023-10-03
)
MYR 
0.2697
MYR
DAILY FUND MOVEMENT
-0.0371
%
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MYR
AHAM New China Tracker Fund (formerly known as Affin Hwang New China Tracker Fund)
NCTFHCF
286
Feeder
Conventional
0
ytd return
(as at 
2023-10-03
)
-6.28
NAV Price
(as at 
2023-10-03
)
MYR 
0.3045
MYR
-0.6201
%
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AHAM New China Tracker Fund (formerly known as Affin Hwang New China Tracker Fund)
NCTFHCF
286
Feeder
Conventional
0
NAV Price
(as at 
2023-10-03
)
-6.28
ytd return
(as at 
2023-10-03
)
MYR 
0.3045
MYR
DAILY FUND MOVEMENT
-0.6201
%
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MYR
AHAM Perwira Fund (formerly known as Affin Hwang Perwira Fund)
PSFHCF
108
Mixed Assets
Conventional
0
ytd return
(as at 
2023-10-03
)
3.35
NAV Price
(as at 
2023-10-03
)
MYR 
0.4913
MYR
0
%
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AHAM Perwira Fund (formerly known as Affin Hwang Perwira Fund)
PSFHCF
108
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-10-03
)
3.35
ytd return
(as at 
2023-10-03
)
MYR 
0.4913
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Principled Growth Fund (formerly known as Affin Hwang Principled Growth Fund)
PGROWHCF
144
Equity
Conventional
1
ytd return
(as at 
2023-10-03
)
2.23
NAV Price
(as at 
2023-10-03
)
MYR 
0.293
MYR
-0.0341
%
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AHAM Principled Growth Fund (formerly known as Affin Hwang Principled Growth Fund)
PGROWHCF
144
Equity
Conventional
1
NAV Price
(as at 
2023-10-03
)
2.23
ytd return
(as at 
2023-10-03
)
MYR 
0.293
MYR
DAILY FUND MOVEMENT
-0.0341
%
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MYR
AHAM PRS Conservative Fund (formerly known as Affin Hwang PRS Conservative Fund)
PRSCHCF
118
Core
Conventional
0
ytd return
(as at 
2023-10-03
)
3
NAV Price
(as at 
2023-10-03
)
MYR 
0.5847
MYR
0
%
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AHAM PRS Conservative Fund (formerly known as Affin Hwang PRS Conservative Fund)
PRSCHCF
118
Core
Conventional
0
NAV Price
(as at 
2023-10-03
)
3
ytd return
(as at 
2023-10-03
)
MYR 
0.5847
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM PRS Growth Fund (formerly known as Affin Hwang PRS Growth Fund)
PRSGHCF
154
Core
Conventional
0
ytd return
(as at 
2023-10-03
)
1.65
NAV Price
(as at 
2023-10-03
)
MYR 
0.6598
MYR
0.2279
%
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AHAM PRS Growth Fund (formerly known as Affin Hwang PRS Growth Fund)
PRSGHCF
154
Core
Conventional
0
NAV Price
(as at 
2023-10-03
)
1.65
ytd return
(as at 
2023-10-03
)
MYR 
0.6598
MYR
DAILY FUND MOVEMENT
0.2279
%
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MYR
AHAM PRS Moderate Fund (formerly known as Affin Hwang PRS Moderate Fund)
PRSMHCF
168
Core
Conventional
0
ytd return
(as at 
2023-10-03
)
1.09
NAV Price
(as at 
2023-10-03
)
MYR 
0.6595
MYR
0.0152
%
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AHAM PRS Moderate Fund (formerly known as Affin Hwang PRS Moderate Fund)
PRSMHCF
168
Core
Conventional
0
NAV Price
(as at 
2023-10-03
)
1.09
ytd return
(as at 
2023-10-03
)
MYR 
0.6595
MYR
DAILY FUND MOVEMENT
0.0152
%
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MYR
AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
SAOFHCF
159
Equity
Conventional
0
ytd return
(as at 
2023-10-03
)
1.49
NAV Price
(as at 
2023-10-03
)
MYR 
0.7066
MYR
-0.9393
%
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AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
SAOFHCF
159
Equity
Conventional
0
NAV Price
(as at 
2023-10-03
)
1.49
ytd return
(as at 
2023-10-03
)
MYR 
0.7066
MYR
DAILY FUND MOVEMENT
-0.9393
%
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MYR
AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
SAQFHCF
214
Equity
Conventional
0
ytd return
(as at 
2023-10-03
)
-0.57
NAV Price
(as at 
2023-10-03
)
MYR 
1.9984
MYR
-0.873
%
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AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
SAQFHCF
214
Equity
Conventional
0
NAV Price
(as at 
2023-10-03
)
-0.57
ytd return
(as at 
2023-10-03
)
MYR 
1.9984
MYR
DAILY FUND MOVEMENT
-0.873
%
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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
257
Balanced
Conventional
0
ytd return
(as at 
2023-10-03
)
-3.22
NAV Price
(as at 
2023-10-03
)
MYR 
0.5861
MYR
-0.6273
%
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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
257
Balanced
Conventional
0
NAV Price
(as at 
2023-10-03
)
-3.22
ytd return
(as at 
2023-10-03
)
MYR 
0.5861
MYR
DAILY FUND MOVEMENT
-0.6273
%
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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
135
Equity
Conventional
1
ytd return
(as at 
2023-10-03
)
2.63
NAV Price
(as at 
2023-10-03
)
MYR 
0.5939
MYR
-1.0167
%
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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
135
Equity
Conventional
1
NAV Price
(as at 
2023-10-03
)
2.63
ytd return
(as at 
2023-10-03
)
MYR 
0.5939
MYR
DAILY FUND MOVEMENT
-1.0167
%
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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
288
Fund ofs
Conventional
0
ytd return
(as at 
2023-10-03
)
-6.6
NAV Price
(as at 
2023-10-03
)
MYR 
0.3889
MYR
-0.6895
%
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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
288
Fund ofs
Conventional
0
NAV Price
(as at 
2023-10-03
)
-6.6
ytd return
(as at 
2023-10-03
)
MYR 
0.3889
MYR
DAILY FUND MOVEMENT
-0.6895
%
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MYR
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
160
Mixed Assets
Conventional
0
ytd return
(as at 
2023-10-03
)
1.45
NAV Price
(as at 
2023-10-03
)
MYR 
0.4955
MYR
-1.2555
%
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AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
160
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-10-03
)
1.45
ytd return
(as at 
2023-10-03
)
MYR 
0.4955
MYR
DAILY FUND MOVEMENT
-1.2555
%
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MYR
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
153
Mixed Assets
Conventional
0
ytd return
(as at 
2023-10-03
)
1.67
NAV Price
(as at 
2023-10-03
)
AUD 
0.5736
AUD
-0.0523
%
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AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
153
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-10-03
)
1.67
ytd return
(as at 
2023-10-03
)
AUD 
0.5736
AUD
DAILY FUND MOVEMENT
-0.0523
%
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AUD
AHAM Select Balanced Fund (formerly known as Affin Hwang Select Balanced Fund)
BALFHCF
158
Balanced
Conventional
1
ytd return
(as at 
2023-10-03
)
1.5
NAV Price
(as at 
2023-10-03
)
MYR 
0.677
MYR
-0.4119
%
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AHAM Select Balanced Fund (formerly known as Affin Hwang Select Balanced Fund)
BALFHCF
158
Balanced
Conventional
1
NAV Price
(as at 
2023-10-03
)
1.5
ytd return
(as at 
2023-10-03
)
MYR 
0.677
MYR
DAILY FUND MOVEMENT
-0.4119
%
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MYR
AHAM Select Bond Fund (formerly known as Affin Hwang Select Bond Fund)
BONDFHCF
218
Bond
Conventional
0
ytd return
(as at 
2023-10-03
)
-0.78
NAV Price
(as at 
2023-10-03
)
MYR 
0.5787
MYR
-0.1208
%
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AHAM Select Bond Fund (formerly known as Affin Hwang Select Bond Fund)
BONDFHCF
218
Bond
Conventional
0
NAV Price
(as at 
2023-10-03
)
-0.78
ytd return
(as at 
2023-10-03
)
MYR 
0.5787
MYR
DAILY FUND MOVEMENT
-0.1208
%
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MYR
AHAM Select Cash Fund (formerly known as Affin Hwang Select Cash Fund)
SCHFHCF
131
Money Market
Conventional
0
ytd return
(as at 
2023-10-03
)
2.77
NAV Price
(as at 
2023-10-03
)
MYR 
1.1027
MYR
0.0091
%
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AHAM Select Cash Fund (formerly known as Affin Hwang Select Cash Fund)
SCHFHCF
131
Money Market
Conventional
0
NAV Price
(as at 
2023-10-03
)
2.77
ytd return
(as at 
2023-10-03
)
MYR 
1.1027
MYR
DAILY FUND MOVEMENT
0.0091
%
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MYR
AHAM Select Dividend Fund (formerly known as Affin Hwang Select Dividend Fund)
SDIVFHCF
124
Equity
Conventional
1
ytd return
(as at 
2023-10-03
)
2.87
NAV Price
(as at 
2023-10-03
)
MYR 
0.6628
MYR
-0.585
%
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AHAM Select Dividend Fund (formerly known as Affin Hwang Select Dividend Fund)
SDIVFHCF
124
Equity
Conventional
1
NAV Price
(as at 
2023-10-03
)
2.87
ytd return
(as at 
2023-10-03
)
MYR 
0.6628
MYR
DAILY FUND MOVEMENT
-0.585
%
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MYR
AHAM Select Income Fund (formerly known as Affin Hwang Select Income Fund)
SIFHCF
242
Fixed Income
Conventional
0
ytd return
(as at 
2023-10-03
)
-2.13
NAV Price
(as at 
2023-10-03
)
MYR 
0.6312
MYR
-0.3473
%
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AHAM Select Income Fund (formerly known as Affin Hwang Select Income Fund)
SIFHCF
242
Fixed Income
Conventional
0
NAV Price
(as at 
2023-10-03
)
-2.13
ytd return
(as at 
2023-10-03
)
MYR 
0.6312
MYR
DAILY FUND MOVEMENT
-0.3473
%
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MYR
AHAM Select Opportunity Fund (formerly known as Affin Hwang Select Opportunity Fund)
SOFHCF
61
Equity
Conventional
1
ytd return
(as at 
2023-10-03
)
6.39
NAV Price
(as at 
2023-10-03
)
MYR 
0.9892
MYR
-0.2018
%
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AHAM Select Opportunity Fund (formerly known as Affin Hwang Select Opportunity Fund)
SOFHCF
61
Equity
Conventional
1
NAV Price
(as at 
2023-10-03
)
6.39
ytd return
(as at 
2023-10-03
)
MYR 
0.9892
MYR
DAILY FUND MOVEMENT
-0.2018
%
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MYR
AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
186
Mixed Assets
Conventional
1
ytd return
(as at 
2023-10-03
)
0.25
NAV Price
(as at 
2023-10-03
)
SGD 
0.5237
SGD
-0.1525
%
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AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
186
Mixed Assets
Conventional
1
NAV Price
(as at 
2023-10-03
)
0.25
ytd return
(as at 
2023-10-03
)
SGD 
0.5237
SGD
DAILY FUND MOVEMENT
-0.1525
%
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SGD
AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
73
Mixed Assets
Conventional
1
ytd return
(as at 
2023-10-03
)
5.11
NAV Price
(as at 
2023-10-03
)
MYR 
0.7017
MYR
-0.1707
%
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AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
73
Mixed Assets
Conventional
1
NAV Price
(as at 
2023-10-03
)
5.11
ytd return
(as at 
2023-10-03
)
MYR 
0.7017
MYR
DAILY FUND MOVEMENT
-0.1707
%
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MYR
AHAM Shariah Gold Tracker Fund (formerly known as Affin Hwang Shariah Gold Tracker Fund)
SGTFHIF
34
Feeder
Islamic
0
ytd return
(as at 
2023-10-03
)
9.28
NAV Price
(as at 
2023-10-03
)
MYR 
0.5297
MYR
-0.8238
%
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AHAM Shariah Gold Tracker Fund (formerly known as Affin Hwang Shariah Gold Tracker Fund)
SGTFHIF
34
Feeder
Islamic
0
NAV Price
(as at 
2023-10-03
)
9.28
ytd return
(as at 
2023-10-03
)
MYR 
0.5297
MYR
DAILY FUND MOVEMENT
-0.8238
%
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MYR
AHAM Smart Invest Portfolio - Growth (formerly known as Affin Hwang Smart Invest Portfolio - Growth)
SIPGHCF
36
Mixed Assets
Conventional
0
ytd return
(as at 
2023-10-03
)
9.19
NAV Price
(as at 
2023-10-03
)
MYR 
0.6081
MYR
-0.6048
%
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AHAM Smart Invest Portfolio - Growth (formerly known as Affin Hwang Smart Invest Portfolio - Growth)
SIPGHCF
36
Mixed Assets
Conventional
0
NAV Price
(as at 
2023-10-03
)
9.19
ytd return
(as at 
2023-10-03
)
MYR 
0.6081
MYR
DAILY FUND MOVEMENT
-0.6048
%
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MYR
AHAM Smart Invest Portfolio - Income (formerly known as Affin Hwang Smart Invest Portfolio - Income)
SIPIHCF
208
Mixed Assets
Conventional
0
ytd return
(as at 
2023-10-03
)
-0.46
NAV Price
(as at 
2023-10-03
)
MYR 
0.459
MYR
-0.174
%
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AHAM Smart Invest Portfolio - Income (formerly known as Affin Hwang Smart Invest Portfolio - Income)
SIPIHCF
208
Mixed Assets