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AHAM Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
337
Equity
Islamic
0
ytd return
(as at
2024-11-04
)
-0.33
NAV Price
(as at
2024-11-05
)
MYR
0.6108
MYR
-0.2613
%
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AHAM Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
337
Equity
Islamic
0
NAV Price
(as at
2024-11-04
)
-0.33
ytd return
(as at
2024-11-05
)
MYR
0.6108
MYR
DAILY FUND MOVEMENT
-0.2613
%
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MYR
AHAM Aiiman Balanced Fund
ABALFHIF
292
Balanced
Islamic
0
ytd return
(as at
2024-11-04
)
2.85
NAV Price
(as at
2024-11-05
)
MYR
0.3948
MYR
0.0253
%
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AHAM Aiiman Balanced Fund
ABALFHIF
292
Balanced
Islamic
0
NAV Price
(as at
2024-11-04
)
2.85
ytd return
(as at
2024-11-05
)
MYR
0.3948
MYR
DAILY FUND MOVEMENT
0.0253
%
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MYR
AHAM Aiiman Enhanced i-Profit Fund
AEIPHIF
290
Money Market
Islamic
0
ytd return
(as at
2024-11-04
)
2.86
NAV Price
(as at
2024-11-05
)
MYR
1.0247
MYR
0.0098
%
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AHAM Aiiman Enhanced i-Profit Fund
AEIPHIF
290
Money Market
Islamic
0
NAV Price
(as at
2024-11-04
)
2.86
ytd return
(as at
2024-11-05
)
MYR
1.0247
MYR
DAILY FUND MOVEMENT
0.0098
%
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MYR
AHAM Aiiman ESG Income Plus Fund (formerly known as AHAM Aiiman Income Plus Fund)
AIPFHIF
274
Sukuk
Islamic
0
ytd return
(as at
2024-11-04
)
3.09
NAV Price
(as at
2024-11-05
)
MYR
0.5794
MYR
-0.0173
%
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AHAM Aiiman ESG Income Plus Fund (formerly known as AHAM Aiiman Income Plus Fund)
AIPFHIF
274
Sukuk
Islamic
0
NAV Price
(as at
2024-11-04
)
3.09
ytd return
(as at
2024-11-05
)
MYR
0.5794
MYR
DAILY FUND MOVEMENT
-0.0173
%
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MYR
AHAM Aiiman Global Multi Thematic Fund
AGMTHIF
66
Equity
Islamic
0
ytd return
(as at
2024-11-04
)
14.35
NAV Price
(as at
2024-11-05
)
USD
0.5447
USD
0.9826
%
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AHAM Aiiman Global Multi Thematic Fund
AGMTHIF
66
Equity
Islamic
0
NAV Price
(as at
2024-11-04
)
14.35
ytd return
(as at
2024-11-05
)
USD
0.5447
USD
DAILY FUND MOVEMENT
0.9826
%
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USD
AHAM Aiiman Global Sukuk Fund
AGSFHIF
217
Fixed Income
Islamic
0
ytd return
(as at
2024-11-04
)
4.58
NAV Price
(as at
2024-11-05
)
USD
0.4954
USD
0.1213
%
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AHAM Aiiman Global Sukuk Fund
AGSFHIF
217
Fixed Income
Islamic
0
NAV Price
(as at
2024-11-04
)
4.58
ytd return
(as at
2024-11-05
)
USD
0.4954
USD
DAILY FUND MOVEMENT
0.1213
%
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USD
AHAM Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
109
Mixed Assets
Islamic
0
ytd return
(as at
2024-11-04
)
9.9
NAV Price
(as at
2024-11-05
)
USD
0.6205
USD
0.6978
%
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AHAM Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
109
Mixed Assets
Islamic
0
NAV Price
(as at
2024-11-04
)
9.9
ytd return
(as at
2024-11-05
)
USD
0.6205
USD
DAILY FUND MOVEMENT
0.6978
%
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USD
AHAM Aiiman Growth Fund
AGROWHIF
132
Equity
Islamic
1
ytd return
(as at
2024-11-04
)
8.11
NAV Price
(as at
2024-11-05
)
MYR
1.2462
MYR
0.1607
%
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AHAM Aiiman Growth Fund
AGROWHIF
132
Equity
Islamic
1
NAV Price
(as at
2024-11-04
)
8.11
ytd return
(as at
2024-11-05
)
MYR
1.2462
MYR
DAILY FUND MOVEMENT
0.1607
%
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MYR
AHAM Aiiman Money Market Fund
AMMFHIF
279
Money Market
Islamic
1
ytd return
(as at
2024-11-04
)
3.03
NAV Price
(as at
2024-11-05
)
MYR
0.5786
MYR
0.0173
%
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AHAM Aiiman Money Market Fund
AMMFHIF
279
Money Market
Islamic
1
NAV Price
(as at
2024-11-04
)
3.03
ytd return
(as at
2024-11-05
)
MYR
0.5786
MYR
DAILY FUND MOVEMENT
0.0173
%
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MYR
AHAM Aiiman Quantum Fund
AEQFHIF
15
Equity
Islamic
1
ytd return
(as at
2024-11-04
)
27.2
NAV Price
(as at
2024-11-05
)
MYR
0.6416
MYR
0.0624
%
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AHAM Aiiman Quantum Fund
AEQFHIF
15
Equity
Islamic
1
NAV Price
(as at
2024-11-04
)
27.2
ytd return
(as at
2024-11-05
)
MYR
0.6416
MYR
DAILY FUND MOVEMENT
0.0624
%
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MYR
AHAM Aiiman Select Income Fund
ASIFHIF
272
Fixed Income
Islamic
0
ytd return
(as at
2024-11-04
)
3.1
NAV Price
(as at
2024-11-05
)
MYR
0.4857
MYR
-0.0412
%
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AHAM Aiiman Select Income Fund
ASIFHIF
272
Fixed Income
Islamic
0
NAV Price
(as at
2024-11-04
)
3.1
ytd return
(as at
2024-11-05
)
MYR
0.4857
MYR
DAILY FUND MOVEMENT
-0.0412
%
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MYR
AHAM ASEAN Flexi Fund
AFLEXHCF
95
Mixed Assets
Conventional
1
ytd return
(as at
2024-11-04
)
11
NAV Price
(as at
2024-11-05
)
MYR
0.5915
MYR
0.2372
%
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AHAM ASEAN Flexi Fund
AFLEXHCF
95
Mixed Assets
Conventional
1
NAV Price
(as at
2024-11-04
)
11
ytd return
(as at
2024-11-05
)
MYR
0.5915
MYR
DAILY FUND MOVEMENT
0.2372
%
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MYR
AHAM Bond Fund
BONDAHCF
271
Bond
Conventional
0
ytd return
(as at
2024-11-04
)
3.11
NAV Price
(as at
2024-11-05
)
MYR
0.5916
MYR
-0.0169
%
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AHAM Bond Fund
BONDAHCF
271
Bond
Conventional
0
NAV Price
(as at
2024-11-04
)
3.11
ytd return
(as at
2024-11-05
)
MYR
0.5916
MYR
DAILY FUND MOVEMENT
-0.0169
%
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MYR
AHAM EduGrowth & Income Fund
EDUGIHCF
194
Mixed Assets
Conventional
0
ytd return
(as at
2024-11-04
)
5.37
NAV Price
(as at
2024-11-05
)
MYR
0.2509
MYR
-0.2782
%
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AHAM EduGrowth & Income Fund
EDUGIHCF
194
Mixed Assets
Conventional
0
NAV Price
(as at
2024-11-04
)
5.37
ytd return
(as at
2024-11-05
)
MYR
0.2509
MYR
DAILY FUND MOVEMENT
-0.2782
%
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MYR
AHAM Enhanced Deposit Fund
EDFHCF
268
Money Market
Conventional
1
ytd return
(as at
2024-11-04
)
3.16
NAV Price
(as at
2024-11-05
)
MYR
1.225
MYR
0.0082
%
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AHAM Enhanced Deposit Fund
EDFHCF
268
Money Market
Conventional
1
NAV Price
(as at
2024-11-04
)
3.16
ytd return
(as at
2024-11-05
)
MYR
1.225
MYR
DAILY FUND MOVEMENT
0.0082
%
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MYR
AHAM Equity Fund
EQTYFHCF
18
Equity
Conventional
1
ytd return
(as at
2024-11-04
)
24.52
NAV Price
(as at
2024-11-05
)
MYR
0.7946
MYR
0.0378
%
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AHAM Equity Fund
EQTYFHCF
18
Equity
Conventional
1
NAV Price
(as at
2024-11-04
)
24.52
ytd return
(as at
2024-11-05
)
MYR
0.7946
MYR
DAILY FUND MOVEMENT
0.0378
%
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MYR
AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
184
Bond
Conventional
0
ytd return
(as at
2024-11-04
)
5.86
NAV Price
(as at
2024-11-05
)
SGD
0.522
SGD
0
%
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AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
184
Bond
Conventional
0
NAV Price
(as at
2024-11-04
)
5.86
ytd return
(as at
2024-11-05
)
SGD
0.522
SGD
DAILY FUND MOVEMENT
0
%
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SGD
AHAM Flexible Maturity Income Fund 15
FXM15HCF
211
Fixed Income
Conventional
0
ytd return
(as at
2024-11-04
)
4.64
NAV Price
(as at
2024-11-05
)
MYR
0.8754
MYR
-0.0343
%
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AHAM Flexible Maturity Income Fund 15
FXM15HCF
211
Fixed Income
Conventional
0
NAV Price
(as at
2024-11-04
)
4.64
ytd return
(as at
2024-11-05
)
MYR
0.8754
MYR
DAILY FUND MOVEMENT
-0.0343
%
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MYR
AHAM Flexible Maturity Income Fund 19
FXM19HCF
199
Fixed Income
Conventional
0
ytd return
(as at
2024-11-04
)
5.23
NAV Price
(as at
2024-11-05
)
MYR
0.822
MYR
-0.0122
%
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AHAM Flexible Maturity Income Fund 19
FXM19HCF
199
Fixed Income
Conventional
0
NAV Price
(as at
2024-11-04
)
5.23
ytd return
(as at
2024-11-05
)
MYR
0.822
MYR
DAILY FUND MOVEMENT
-0.0122
%
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MYR
AHAM Growth Fund
GROWFHCF
22
Equity
Conventional
1
ytd return
(as at
2024-11-04
)
23.8
NAV Price
(as at
2024-11-05
)
MYR
0.3224
MYR
0.031
%
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AHAM Growth Fund
GROWFHCF
22
Equity
Conventional
1
NAV Price
(as at
2024-11-04
)
23.8
ytd return
(as at
2024-11-05
)
MYR
0.3224
MYR
DAILY FUND MOVEMENT
0.031
%
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MYR
AHAM New China Tracker Fund
NCTFHCF
110
Feeder
Conventional
0
ytd return
(as at
2024-11-04
)
9.86
NAV Price
(as at
2024-11-05
)
MYR
0.3204
MYR
1.6175
%
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AHAM New China Tracker Fund
NCTFHCF
110
Feeder
Conventional
0
NAV Price
(as at
2024-11-04
)
9.86
ytd return
(as at
2024-11-05
)
MYR
0.3204
MYR
DAILY FUND MOVEMENT
1.6175
%
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MYR
AHAM Perwira Fund
PSFHCF
139
Mixed Assets
Conventional
0
ytd return
(as at
2024-11-04
)
7.78
NAV Price
(as at
2024-11-05
)
MYR
0.5228
MYR
0.0766
%
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AHAM Perwira Fund
PSFHCF
139
Mixed Assets
Conventional
0
NAV Price
(as at
2024-11-04
)
7.78
ytd return
(as at
2024-11-05
)
MYR
0.5228
MYR
DAILY FUND MOVEMENT
0.0766
%
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MYR
AHAM Principled Growth Fund
PGROWHCF
25
Equity
Conventional
1
ytd return
(as at
2024-11-04
)
22.92
NAV Price
(as at
2024-11-05
)
MYR
0.3543
MYR
0.0565
%
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AHAM Principled Growth Fund
PGROWHCF
25
Equity
Conventional
1
NAV Price
(as at
2024-11-04
)
22.92
ytd return
(as at
2024-11-05
)
MYR
0.3543
MYR
DAILY FUND MOVEMENT
0.0565
%
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MYR
AHAM Select Asia (ex Japan) Opportunity Fund
SAOFHCF
171
Equity
Conventional
0
ytd return
(as at
2024-11-04
)
6.21
NAV Price
(as at
2024-11-05
)
MYR
0.7646
MYR
0.4071
%
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AHAM Select Asia (ex Japan) Opportunity Fund
SAOFHCF
171
Equity
Conventional
0
NAV Price
(as at
2024-11-04
)
6.21
ytd return
(as at
2024-11-05
)
MYR
0.7646
MYR
DAILY FUND MOVEMENT
0.4071
%
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MYR
AHAM Select Asia (ex Japan) Quantum Fund
SAQFHCF
368
Equity
Conventional
0
ytd return
(as at
2024-11-04
)
-10.07
NAV Price
(as at
2024-11-05
)
MYR
1.7732
MYR
-0.3708
%
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AHAM Select Asia (ex Japan) Quantum Fund
SAQFHCF
368
Equity
Conventional
0
NAV Price
(as at
2024-11-04
)
-10.07
ytd return
(as at
2024-11-05
)
MYR
1.7732
MYR
DAILY FUND MOVEMENT
-0.3708
%
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MYR
AHAM Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
227
Balanced
Conventional
0
ytd return
(as at
2024-11-04
)
4.3
NAV Price
(as at
2024-11-05
)
MYR
0.5887
MYR
0.2043
%
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AHAM Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
227
Balanced
Conventional
0
NAV Price
(as at
2024-11-04
)
4.3
ytd return
(as at
2024-11-05
)
MYR
0.5887
MYR
DAILY FUND MOVEMENT
0.2043
%
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MYR
AHAM Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
258
Equity
Conventional
1
ytd return
(as at
2024-11-04
)
3.49
NAV Price
(as at
2024-11-05
)
MYR
0.6082
MYR
0.1977
%
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AHAM Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
258
Equity
Conventional
1
NAV Price
(as at
2024-11-04
)
3.49
ytd return
(as at
2024-11-05
)
MYR
0.6082
MYR
DAILY FUND MOVEMENT
0.1977
%
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MYR
AHAM Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
357
Fund ofs
Conventional
0
ytd return
(as at
2024-11-04
)
-6.21
NAV Price
(as at
2024-11-05
)
MYR
0.3905
MYR
-0.9135
%
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AHAM Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
357
Fund ofs
Conventional
0
NAV Price
(as at
2024-11-04
)
-6.21
ytd return
(as at
2024-11-05
)
MYR
0.3905
MYR
DAILY FUND MOVEMENT
-0.9135
%
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MYR
AHAM Select AUD Income Fund
AUDIFHCF
159
Mixed Assets
Conventional
0
ytd return
(as at
2024-11-04
)
6.74
NAV Price
(as at
2024-11-05
)
AUD
0.6011
AUD
-0.1827
%
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AHAM Select AUD Income Fund
AUDIFHCF
159
Mixed Assets
Conventional
0
NAV Price
(as at
2024-11-04
)
6.74
ytd return
(as at
2024-11-05
)
AUD
0.6011
AUD
DAILY FUND MOVEMENT
-0.1827
%
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AUD
AHAM Select Balanced Fund
BALFHCF
59
Balanced
Conventional
1
ytd return
(as at
2024-11-04
)
15.17
NAV Price
(as at
2024-11-05
)
MYR
0.7944
MYR
-0.0755
%
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AHAM Select Balanced Fund
BALFHCF
59
Balanced
Conventional
1
NAV Price
(as at
2024-11-04
)
15.17
ytd return
(as at
2024-11-05
)
MYR
0.7944
MYR
DAILY FUND MOVEMENT
-0.0755
%
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MYR
AHAM Select Bond Fund
BONDFHCF
303
Bond
Conventional
0
ytd return
(as at
2024-11-04
)
2.24
NAV Price
(as at
2024-11-05
)
MYR
0.5807
MYR
0
%
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AHAM Select Bond Fund
BONDFHCF
303
Bond
Conventional
0
NAV Price
(as at
2024-11-04
)
2.24
ytd return
(as at
2024-11-05
)
MYR
0.5807
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Select Cash Fund
SCHFHCF
276
Money Market
Conventional
0
ytd return
(as at
2024-11-04
)
3.07
NAV Price
(as at
2024-11-05
)
MYR
1.135
MYR
0.0088
%
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AHAM Select Cash Fund
SCHFHCF
276
Money Market
Conventional
0
NAV Price
(as at
2024-11-04
)
3.07
ytd return
(as at
2024-11-05
)
MYR
1.135
MYR
DAILY FUND MOVEMENT
0.0088
%
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MYR
AHAM Select Dividend Fund
SDIVFHCF
24
Equity
Conventional
1
ytd return
(as at
2024-11-04
)
23.06
NAV Price
(as at
2024-11-05
)
MYR
0.8357
MYR
0.2038
%
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AHAM Select Dividend Fund
SDIVFHCF
24
Equity
Conventional
1
NAV Price
(as at
2024-11-04
)
23.06
ytd return
(as at
2024-11-05
)
MYR
0.8357
MYR
DAILY FUND MOVEMENT
0.2038
%
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MYR
AHAM Select Income Fund
SIFHCF
219
Fixed Income
Conventional
0
ytd return
(as at
2024-11-04
)
4.48
NAV Price
(as at
2024-11-05
)
MYR
0.6535
MYR
0
%
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AHAM Select Income Fund
SIFHCF
219
Fixed Income
Conventional
0
NAV Price
(as at
2024-11-04
)
4.48
ytd return
(as at
2024-11-05
)
MYR
0.6535
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Select Opportunity Fund
SOFHCF
20
Equity
Conventional
1
ytd return
(as at
2024-11-04
)
23.88
NAV Price
(as at
2024-11-05
)
MYR
1.2591
MYR
-0.0794
%
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AHAM Select Opportunity Fund
SOFHCF
20
Equity
Conventional
1
NAV Price
(as at
2024-11-04
)
23.88
ytd return
(as at
2024-11-05
)
MYR
1.2591
MYR
DAILY FUND MOVEMENT
-0.0794
%
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MYR
AHAM Select SGD Income Fund
SGDIFHCF
134
Mixed Assets
Conventional
1
ytd return
(as at
2024-11-04
)
8.06
NAV Price
(as at
2024-11-05
)
SGD
0.5456
SGD
0.0734
%
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AHAM Select SGD Income Fund
SGDIFHCF
134
Mixed Assets
Conventional
1
NAV Price
(as at
2024-11-04
)
8.06
ytd return
(as at
2024-11-05
)
SGD
0.5456
SGD
DAILY FUND MOVEMENT
0.0734
%
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SGD
AHAM Shariah Gold Tracker Fund
SGTFHIF
23
Feeder
Islamic
0
ytd return
(as at
2024-11-04
)
23.53
NAV Price
(as at
2024-11-05
)
MYR
0.7088
MYR
-0.5193
%
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AHAM Shariah Gold Tracker Fund
SGTFHIF
23
Feeder
Islamic
0
NAV Price
(as at
2024-11-04
)
23.53
ytd return
(as at
2024-11-05
)
MYR
0.7088
MYR
DAILY FUND MOVEMENT
-0.5193
%
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MYR
AHAM Smart Invest Portfolio - Growth
SIPGHCF
193
Mixed Assets
Conventional
0
ytd return
(as at
2024-11-04
)
5.37
NAV Price
(as at
2024-11-05
)
MYR
0.6875
MYR
-0.1307
%
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AHAM Smart Invest Portfolio - Growth
SIPGHCF
193
Mixed Assets
Conventional
0
NAV Price
(as at
2024-11-04
)
5.37
ytd return
(as at
2024-11-05
)
MYR
0.6875
MYR
DAILY FUND MOVEMENT
-0.1307
%
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MYR
AHAM Smart Invest Portfolio - Income
SIPIHCF
298
Mixed Assets
Conventional
0
ytd return
(as at
2024-11-04
)
2.75
NAV Price
(as at
2024-11-05
)
MYR
0.4624
MYR
-0.1296
%
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AHAM Smart Invest Portfolio - Income
SIPIHCF
298
Mixed Assets
Conventional
0
NAV Price
(as at
2024-11-04
)
2.75
ytd return
(as at
2024-11-05
)
MYR
0.4624
MYR
DAILY FUND MOVEMENT
-0.1296
%
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MYR
AHAM Tactical Fund
TACFHCF
14
Mixed Assets
Conventional
1
ytd return
(as at
2024-11-04
)
31.31
NAV Price
(as at
2024-11-05
)
MYR
0.3699
MYR
-0.1619
%
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AHAM Tactical Fund
TACFHCF
14
Mixed Assets
Conventional
1
NAV Price
(as at
2024-11-04
)
31.31
ytd return
(as at
2024-11-05
)
MYR
0.3699
MYR
DAILY FUND MOVEMENT
-0.1619
%
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MYR
AHAM Versa Portfolio - Growth
VPGHCF
197
Mixed Assets
Conventional
0
ytd return
(as at
2024-11-04
)
5.29
NAV Price
(as at
2024-11-05
)
MYR
0.5829
MYR
-0.0514
%
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AHAM Versa Portfolio - Growth
VPGHCF
197
Mixed Assets
Conventional
0
NAV Price
(as at
2024-11-04
)
5.29
ytd return
(as at
2024-11-05
)
MYR
0.5829
MYR
DAILY FUND MOVEMENT
-0.0514
%
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MYR
AHAM Versa Portfolio - Moderate
VPMHCF
285
Mixed Assets
Conventional
0
ytd return
(as at
2024-11-04
)
2.91
NAV Price
(as at
2024-11-05
)
MYR
0.5065
MYR
-0.138
%
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AHAM Versa Portfolio - Moderate
VPMHCF
285
Mixed Assets
Conventional
0
NAV Price
(as at
2024-11-04
)
2.91
ytd return
(as at
2024-11-05
)
MYR
0.5065
MYR
DAILY FUND MOVEMENT
-0.138
%
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MYR
AHAM World Series - Global Balanced Fund
GBALFHCF
168
Balanced
Conventional
1
ytd return
(as at
2024-11-04
)
6.28
NAV Price
(as at
2024-11-05
)
USD
0.6839
USD
0.1758
%
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AHAM World Series - Global Balanced Fund
GBALFHCF
168
Balanced
Conventional
1
NAV Price
(as at
2024-11-04
)
6.28
ytd return
(as at
2024-11-05
)
USD
0.6839
USD
DAILY FUND MOVEMENT
0.1758
%
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USD
AHAM World Series – Income and Growth Fund
IGFHCF
154
Feeder
Conventional
0
ytd return
(as at
2024-11-04
)
6.97
NAV Price
(as at
2024-11-05
)
USD
0.536
USD
0.1308
%
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AHAM World Series – Income and Growth Fund
IGFHCF
154
Feeder
Conventional
0
NAV Price
(as at
2024-11-04
)
6.97
ytd return
(as at
2024-11-05
)
USD
0.536
USD
DAILY FUND MOVEMENT
0.1308
%
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USD
AHAM World Series – Japan Growth Fund
SJQFHCF
347
Equity
Conventional
1
ytd return
(as at
2024-11-04
)
-1.8
NAV Price
(as at
2024-11-05
)
MYR
0.6218
MYR
0.0483
%
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AHAM World Series – Japan Growth Fund
SJQFHCF
347
Equity
Conventional
1
NAV Price
(as at
2024-11-04
)
-1.8
ytd return
(as at
2024-11-05
)
MYR
0.6218
MYR
DAILY FUND MOVEMENT
0.0483
%
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MYR
AHAM World Series - US Dollar Bond Fund
USDBHCF
470
Feeder
Conventional
0
ytd return
(as at
N/A
)
-999
NAV Price
(as at
2024-11-05
)
USD
0.4988
USD
-0.24
%
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AHAM World Series - US Dollar Bond Fund
USDBHCF
470
Feeder
Conventional
0
NAV Price
(as at
N/A
)
-999
ytd return
(as at
2024-11-05
)
USD
0.4988
USD
DAILY FUND MOVEMENT
-0.24
%
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USD
AHAM World Series - US Technology Fund
USTHCF
481
Feeder
Conventional
0
ytd return
(as at
N/A
)
-999
NAV Price
(as at
2024-11-05
)
USD
0.5266
USD
1.1137
%
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AHAM World Series - US Technology Fund
USTHCF
481
Feeder
Conventional
0
NAV Price
(as at
N/A
)
-999
ytd return
(as at
2024-11-05
)
USD
0.5266
USD
DAILY FUND MOVEMENT
1.1137
%
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USD
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AHAM Absolute Return Fund I
ARFHCF
369
Mixed Asset
Conventional
0
ytd return
(as at
2024-11-04
)
-40.01
NAV Price
(as at
2024-11-05
)
MYR
0.5661
MYR
-1.3591
%
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AHAM Absolute Return Fund I
ARFHCF
369
Mixed Asset
Conventional
0
NAV Price
(as at
2024-11-04
)
-40.01
ytd return
(as at
2024-11-05
)
MYR
0.5661
MYR
DAILY FUND MOVEMENT
-1.3591
%