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AHAM World Series – Asian Bond Fund
David Ng, CFA, Deputy Managing Director & Chief Investment Officer David Ng joined AHAM Asset Management (formerly known as Affin Hwang Asset Management) in 2002 as Head of Equities and assumed the role of Chief Investment Officer in September 2006. In January 2018, he was made joint Deputy Managing Director, while retaining his position and responsibility as Chief Investment Officer. He personifies the investment-led culture of the firm.   David has been responsible for successfully steering client portfolios through different market cycles including periods punctuated by periods of significant volatility and uncertainty. His astute and decisive guidance has allowed the Company to remain ahead of its peers. More than two decades later, he has built the investment team from just four fund managers to a 60-strong team (as at August 2023) across all investment departments. Under his foresight and vision, the team has evolved from having a domestic focus to one with regional investment capabilities and corresponding track record. During the period when he was managing Malaysia Equities, he garnered investment awards for a number of consecutive years from the largest pension fund in Malaysia. He also leads the Asia Equities team.   The investment team’s search for alpha is centred around an absolute return investment philosophy. He encourages his team to have a 360-degree perspective by focusing not only on finding good ideas, but keeping their ears on the ground and their eyes to the world as well as being forward looking.   He graduated with a double degree in Bachelor of Commerce (Accounting) and Bachelor of Law from Monash University in Melbourne, Australia; and is also a Chartered Financial Analyst (CFA) charterholder. He started his career at a large law firm before venturing into fund management with a local bank backed fund management house in 1998.
Nikko Asset Management Asia Limited is incorporated in Singapore and their registered and business address is at 12 Marina View, #18-02, Asia Square Tower 2, Singapore 018961. It has managed collective investment schemes or discretionary funds in Singapore since 1982. It is also a wholly-owned subsidiary of Tokyo-based Nikko Asset Management Co. Ltd.
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AHAM World Series – Asian Bond Fund

The Fund aims to provide investors with regular income through investments in a collective investment scheme, namely the MSIG Asian Bond Fund
FUND TYPE
Income
FUND size
96968982.29
category
Fixed Income Feeder (Wholesale)
BASE CURRENCY
MYR
RISK RATING
G2
EPF-MIS
0
SHARIAH COMPLIANT
Conventional
SUBSCRIPTION STATUS
Active
overall rating

N/A

0
As of 2025-03-27
Latest NAV Price & YTD Return
  • Total Return (%)
    YTD
    1-Month 
    1-Year
    3-Year
    Since Inception*
    MYR
    23.6
    1.51
    2.41
    2.88
    23.6
    Currently Viewing:

  • YTD

     LAUNCH DATE

    LAUNCH PRICE
    MINIMUM INITIAL INVESTMENT*
    MINIMUM ADDITIONAL INVESTMENT*
    MINIMUM UNITS HELD*
    MINIMUM REPURCHASE AMOUNT
    MYR
    [$FundI]
    2017-05-19
    MYR
    1
    MYR
    1000000
    MYR
    500000
    1000000
    units
    0
    units
    *Please refer to the Fund’s Prospectus / Information Memorandum for further details of the Fund.
  • Sales Charge Per Unit
    There will be no Sales Charge imposed on the purchase of Units
    annual management fee
    Up to 0.30% per annum of the NAV of the Fund, and is calculated using the Fund's Base Currency (before deducting the management fee and trustee fee)
    trustee / custodian fee
    Up to 0.04% per annum of the NAV of the Fund, or its equivalent in the Base Currency (excluding foreign custodian fees and charges)
    Transfer Fee
    MYR5.00 per transfer
    Switching Fee
    There will be no switching fee imposed on the switching transaction

    Repurchase Charge

    There will be no Repurchase Charge imposed on the redemption of Units

    Performance Fee and Hurdle Value

    Nil

    Penalty Charge

    Nil

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
  • Interested to know more about this fund?
    Submit Your Enquiry
    Got questions? We will be happy to answer and assist you! Submit your enquiry today, and we will get back to you as soon as we can.
    Book An Appointment
    We’d love to meet up for a chat! Please complete our appointment form at least 48 hours prior to your appointment and we will be in touch to confirm.
    Locate Us
    You are welcome to visit us anytime during office hours, from 8.45 am to 5.30 pm (on business days only). Find the nearest AHAM Capital branch around you.

    If you are an existing AHAM Capital investor and an i-Access user, you can start investing by clicking the button below.

    You can invest in this fund via EPF i-Invest. Click the button below to start investing.

    We also work with a wide range of banks and partners to expand the reach of our funds across the country.
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TENG CHEE WAI

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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