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AHAM Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
183
Equity
Islamic
0
ytd return
(as at 
2025-01-10
)
0.05
NAV Price
(as at 
2025-01-10
)
MYR 
0.5913
MYR
-0.4881
%
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AHAM Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
183
Equity
Islamic
0
NAV Price
(as at 
2025-01-10
)
0.05
ytd return
(as at 
2025-01-10
)
MYR 
0.5913
MYR
DAILY FUND MOVEMENT
-0.4881
%
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MYR
AHAM Aiiman Balanced Fund
ABALFHIF
207
Balanced
Islamic
0
ytd return
(as at 
2025-01-10
)
-0.05
NAV Price
(as at 
2025-01-13
)
MYR 
0.4058
MYR
-0.7339
%
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AHAM Aiiman Balanced Fund
ABALFHIF
207
Balanced
Islamic
0
NAV Price
(as at 
2025-01-10
)
-0.05
ytd return
(as at 
2025-01-13
)
MYR 
0.4058
MYR
DAILY FUND MOVEMENT
-0.7339
%
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MYR
AHAM Aiiman Enhanced i-Profit Fund
AEIPHIF
169
Money Market
Islamic
0
ytd return
(as at 
2025-01-10
)
0.1
NAV Price
(as at 
2025-01-13
)
MYR 
1.0273
MYR
0.0292
%
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AHAM Aiiman Enhanced i-Profit Fund
AEIPHIF
169
Money Market
Islamic
0
NAV Price
(as at 
2025-01-10
)
0.1
ytd return
(as at 
2025-01-13
)
MYR 
1.0273
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
145
Sukuk
Islamic
0
ytd return
(as at 
2025-01-10
)
0.16
NAV Price
(as at 
2025-01-13
)
MYR 
0.5792
MYR
-0.069
%
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AHAM Aiiman ESG Income Plus Fund (formerly known as AHAM Aiiman Income Plus Fund)
AIPFHIF
145
Sukuk
Islamic
0
NAV Price
(as at 
2025-01-10
)
0.16
ytd return
(as at 
2025-01-13
)
MYR 
0.5792
MYR
DAILY FUND MOVEMENT
-0.069
%
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MYR
AHAM Aiiman Global Multi Thematic Fund
AGMTHIF
78
Equity
Islamic
0
ytd return
(as at 
2025-01-10
)
0.84
NAV Price
(as at 
2025-01-10
)
USD 
0.5532
USD
-1.0021
%
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AHAM Aiiman Global Multi Thematic Fund
AGMTHIF
78
Equity
Islamic
0
NAV Price
(as at 
2025-01-10
)
0.84
ytd return
(as at 
2025-01-10
)
USD 
0.5532
USD
DAILY FUND MOVEMENT
-1.0021
%
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USD
AHAM Aiiman Global Sukuk Fund
AGSFHIF
248
Fixed Income
Islamic
0
ytd return
(as at 
2025-01-10
)
-0.39
NAV Price
(as at 
2025-01-10
)
USD 
0.4916
USD
0.0203
%
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AHAM Aiiman Global Sukuk Fund
AGSFHIF
248
Fixed Income
Islamic
0
NAV Price
(as at 
2025-01-10
)
-0.39
ytd return
(as at 
2025-01-10
)
USD 
0.4916
USD
DAILY FUND MOVEMENT
0.0203
%
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USD
AHAM Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
111
Mixed Assets
Islamic
0
ytd return
(as at 
2025-01-10
)
0.42
NAV Price
(as at 
2025-01-10
)
USD 
0.628
USD
-0.6801
%
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AHAM Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
111
Mixed Assets
Islamic
0
NAV Price
(as at 
2025-01-10
)
0.42
ytd return
(as at 
2025-01-10
)
USD 
0.628
USD
DAILY FUND MOVEMENT
-0.6801
%
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USD
AHAM Aiiman Growth Fund
AGROWHIF
340
Equity
Islamic
1
ytd return
(as at 
2025-01-10
)
-1.57
NAV Price
(as at 
2025-01-13
)
MYR 
1.2858
MYR
-1.5165
%
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AHAM Aiiman Growth Fund
AGROWHIF
340
Equity
Islamic
1
NAV Price
(as at 
2025-01-10
)
-1.57
ytd return
(as at 
2025-01-13
)
MYR 
1.2858
MYR
DAILY FUND MOVEMENT
-1.5165
%
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MYR
AHAM Aiiman Money Market Fund
AMMFHIF
168
Money Market
Islamic
1
ytd return
(as at 
2025-01-10
)
0.1
NAV Price
(as at 
2025-01-13
)
MYR 
0.5821
MYR
0.0344
%
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AHAM Aiiman Money Market Fund
AMMFHIF
168
Money Market
Islamic
1
NAV Price
(as at 
2025-01-10
)
0.1
ytd return
(as at 
2025-01-13
)
MYR 
0.5821
MYR
DAILY FUND MOVEMENT
0.0344
%
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MYR
AHAM Aiiman Quantum Fund
AEQFHIF
166
Equity
Islamic
1
ytd return
(as at 
2025-01-10
)
0.1
NAV Price
(as at 
2025-01-13
)
MYR 
0.6704
MYR
-1.8161
%
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AHAM Aiiman Quantum Fund
AEQFHIF
166
Equity
Islamic
1
NAV Price
(as at 
2025-01-10
)
0.1
ytd return
(as at 
2025-01-13
)
MYR 
0.6704
MYR
DAILY FUND MOVEMENT
-1.8161
%
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MYR
AHAM Aiiman Select Income Fund
ASIFHIF
266
Fixed Income
Islamic
0
ytd return
(as at 
2025-01-10
)
-0.54
NAV Price
(as at 
2025-01-10
)
MYR 
0.4756
MYR
0.0421
%
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AHAM Aiiman Select Income Fund
ASIFHIF
266
Fixed Income
Islamic
0
NAV Price
(as at 
2025-01-10
)
-0.54
ytd return
(as at 
2025-01-10
)
MYR 
0.4756
MYR
DAILY FUND MOVEMENT
0.0421
%
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MYR
AHAM ASEAN Flexi Fund
AFLEXHCF
244
Mixed Assets
Conventional
1
ytd return
(as at 
2025-01-10
)
-0.37
NAV Price
(as at 
2025-01-10
)
MYR 
0.5648
MYR
-0.773
%
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AHAM ASEAN Flexi Fund
AFLEXHCF
244
Mixed Assets
Conventional
1
NAV Price
(as at 
2025-01-10
)
-0.37
ytd return
(as at 
2025-01-10
)
MYR 
0.5648
MYR
DAILY FUND MOVEMENT
-0.773
%
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MYR
AHAM Bond Fund
BONDAHCF
153
Bond
Conventional
0
ytd return
(as at 
2025-01-10
)
0.14
NAV Price
(as at 
2025-01-13
)
MYR 
0.5915
MYR
-0.0507
%
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AHAM Bond Fund
BONDAHCF
153
Bond
Conventional
0
NAV Price
(as at 
2025-01-10
)
0.14
ytd return
(as at 
2025-01-13
)
MYR 
0.5915
MYR
DAILY FUND MOVEMENT
-0.0507
%
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MYR
AHAM EduGrowth & Income Fund
EDUGIHCF
220
Mixed Assets
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.16
NAV Price
(as at 
2025-01-10
)
MYR 
0.2566
MYR
-0.5041
%
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AHAM EduGrowth & Income Fund
EDUGIHCF
220
Mixed Assets
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.16
ytd return
(as at 
2025-01-10
)
MYR 
0.2566
MYR
DAILY FUND MOVEMENT
-0.5041
%
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MYR
AHAM Enhanced Deposit Fund
EDFHCF
162
Money Market
Conventional
1
ytd return
(as at 
2025-01-10
)
0.11
NAV Price
(as at 
2025-01-13
)
MYR 
1.2302
MYR
0.0244
%
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AHAM Enhanced Deposit Fund
EDFHCF
162
Money Market
Conventional
1
NAV Price
(as at 
2025-01-10
)
0.11
ytd return
(as at 
2025-01-13
)
MYR 
1.2302
MYR
DAILY FUND MOVEMENT
0.0244
%
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MYR
AHAM Equity Fund
EQTYFHCF
128
Equity
Conventional
1
ytd return
(as at 
2025-01-10
)
0.24
NAV Price
(as at 
2025-01-13
)
MYR 
0.8301
MYR
-1.8098
%
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AHAM Equity Fund
EQTYFHCF
128
Equity
Conventional
1
NAV Price
(as at 
2025-01-10
)
0.24
ytd return
(as at 
2025-01-13
)
MYR 
0.8301
MYR
DAILY FUND MOVEMENT
-1.8098
%
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MYR
AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
230
Bond
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.25
NAV Price
(as at 
2025-01-10
)
SGD 
0.5125
SGD
-0.0585
%
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AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
230
Bond
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.25
ytd return
(as at 
2025-01-10
)
SGD 
0.5125
SGD
DAILY FUND MOVEMENT
-0.0585
%
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SGD
AHAM Flexible Maturity Income Fund 15
FXM15HCF
182
Fixed Income
Conventional
0
ytd return
(as at 
2025-01-10
)
-999
NAV Price
(as at 
2025-01-10
)
MYR 
0.8799
MYR
0.0227
%
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AHAM Flexible Maturity Income Fund 15
FXM15HCF
182
Fixed Income
Conventional
0
NAV Price
(as at 
2025-01-10
)
-999
ytd return
(as at 
2025-01-10
)
MYR 
0.8799
MYR
DAILY FUND MOVEMENT
0.0227
%
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MYR
AHAM Flexible Maturity Income Fund 19
FXM19HCF
187
Fixed Income
Conventional
0
ytd return
(as at 
2025-01-10
)
-999
NAV Price
(as at 
2025-01-10
)
MYR 
0.8264
MYR
0.0121
%
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AHAM Flexible Maturity Income Fund 19
FXM19HCF
187
Fixed Income
Conventional
0
NAV Price
(as at 
2025-01-10
)
-999
ytd return
(as at 
2025-01-10
)
MYR 
0.8264
MYR
DAILY FUND MOVEMENT
0.0121
%
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MYR
AHAM Growth Fund
GROWFHCF
127
Equity
Conventional
1
ytd return
(as at 
2025-01-10
)
0.26
NAV Price
(as at 
2025-01-13
)
MYR 
0.3373
MYR
-1.8906
%
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AHAM Growth Fund
GROWFHCF
127
Equity
Conventional
1
NAV Price
(as at 
2025-01-10
)
0.26
ytd return
(as at 
2025-01-13
)
MYR 
0.3373
MYR
DAILY FUND MOVEMENT
-1.8906
%
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MYR
AHAM New China Tracker Fund
NCTFHCF
377
Feeder
Conventional
0
ytd return
(as at 
2025-01-10
)
-4.26
NAV Price
(as at 
2025-01-10
)
MYR 
0.2857
MYR
-2.1575
%
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AHAM New China Tracker Fund
NCTFHCF
377
Feeder
Conventional
0
NAV Price
(as at 
2025-01-10
)
-4.26
ytd return
(as at 
2025-01-10
)
MYR 
0.2857
MYR
DAILY FUND MOVEMENT
-2.1575
%
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MYR
AHAM Perwira Fund
PSFHCF
198
Mixed Assets
Conventional
0
ytd return
(as at 
2025-01-10
)
0
NAV Price
(as at 
2025-01-10
)
MYR 
0.5326
MYR
-0.0188
%
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AHAM Perwira Fund
PSFHCF
198
Mixed Assets
Conventional
0
NAV Price
(as at 
2025-01-10
)
0
ytd return
(as at 
2025-01-10
)
MYR 
0.5326
MYR
DAILY FUND MOVEMENT
-0.0188
%
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MYR
AHAM Principled Growth Fund
PGROWHCF
241
Equity
Conventional
1
ytd return
(as at 
2025-01-10
)
-0.35
NAV Price
(as at 
2025-01-13
)
MYR 
0.3676
MYR
-1.5005
%
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AHAM Principled Growth Fund
PGROWHCF
241
Equity
Conventional
1
NAV Price
(as at 
2025-01-10
)
-0.35
ytd return
(as at 
2025-01-13
)
MYR 
0.3676
MYR
DAILY FUND MOVEMENT
-1.5005
%
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MYR
AHAM Select Asia (ex Japan) Opportunity Fund
SAOFHCF
350
Equity
Conventional
0
ytd return
(as at 
2025-01-10
)
-1.99
NAV Price
(as at 
2025-01-10
)
MYR 
0.7357
MYR
-1.0757
%
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AHAM Select Asia (ex Japan) Opportunity Fund
SAOFHCF
350
Equity
Conventional
0
NAV Price
(as at 
2025-01-10
)
-1.99
ytd return
(as at 
2025-01-10
)
MYR 
0.7357
MYR
DAILY FUND MOVEMENT
-1.0757
%
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MYR
AHAM Select Asia (ex Japan) Quantum Fund
SAQFHCF
326
Equity
Conventional
0
ytd return
(as at 
2025-01-10
)
-1.31
NAV Price
(as at 
2025-01-10
)
MYR 
1.7829
MYR
-0.5855
%
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AHAM Select Asia (ex Japan) Quantum Fund
SAQFHCF
326
Equity
Conventional
0
NAV Price
(as at 
2025-01-10
)
-1.31
ytd return
(as at 
2025-01-10
)
MYR 
1.7829
MYR
DAILY FUND MOVEMENT
-0.5855
%
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MYR
AHAM Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
316
Balanced
Conventional
0
ytd return
(as at 
2025-01-10
)
-1.12
NAV Price
(as at 
2025-01-10
)
MYR 
0.5626
MYR
-0.46
%
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AHAM Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
316
Balanced
Conventional
0
NAV Price
(as at 
2025-01-10
)
-1.12
ytd return
(as at 
2025-01-10
)
MYR 
0.5626
MYR
DAILY FUND MOVEMENT
-0.46
%
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MYR
AHAM Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
330
Equity
Conventional
1
ytd return
(as at 
2025-01-10
)
-1.36
NAV Price
(as at 
2025-01-10
)
MYR 
0.5787
MYR
-0.9584
%
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AHAM Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
330
Equity
Conventional
1
NAV Price
(as at 
2025-01-10
)
-1.36
ytd return
(as at 
2025-01-10
)
MYR 
0.5787
MYR
DAILY FUND MOVEMENT
-0.9584
%
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MYR
AHAM Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
105
Fund ofs
Conventional
0
ytd return
(as at 
2025-01-10
)
0.55
NAV Price
(as at 
2025-01-10
)
MYR 
0.3661
MYR
-0.1908
%
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AHAM Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
105
Fund ofs
Conventional
0
NAV Price
(as at 
2025-01-10
)
0.55
ytd return
(as at 
2025-01-10
)
MYR 
0.3661
MYR
DAILY FUND MOVEMENT
-0.1908
%
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MYR
AHAM Select AUD Income Fund
AUDIFHCF
155
Mixed Assets
Conventional
0
ytd return
(as at 
2025-01-10
)
0.13
NAV Price
(as at 
2025-01-10
)
AUD 
0.6063
AUD
-0.0824
%
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AHAM Select AUD Income Fund
AUDIFHCF
155
Mixed Assets
Conventional
0
NAV Price
(as at 
2025-01-10
)
0.13
ytd return
(as at 
2025-01-10
)
AUD 
0.6063
AUD
DAILY FUND MOVEMENT
-0.0824
%
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AUD
AHAM Select Balanced Fund
BALFHCF
322
Balanced
Conventional
1
ytd return
(as at 
2025-01-10
)
-1.19
NAV Price
(as at 
2025-01-10
)
MYR 
0.8047
MYR
-0.3838
%
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AHAM Select Balanced Fund
BALFHCF
322
Balanced
Conventional
1
NAV Price
(as at 
2025-01-10
)
-1.19
ytd return
(as at 
2025-01-10
)
MYR 
0.8047
MYR
DAILY FUND MOVEMENT
-0.3838
%
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MYR
AHAM Select Bond Fund
BONDFHCF
223
Bond
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.22
NAV Price
(as at 
2025-01-10
)
MYR 
0.577
MYR
0
%
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AHAM Select Bond Fund
BONDFHCF
223
Bond
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.22
ytd return
(as at 
2025-01-10
)
MYR 
0.577
MYR
DAILY FUND MOVEMENT
0
%
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MYR
AHAM Select Cash Fund
SCHFHCF
167
Money Market
Conventional
0
ytd return
(as at 
2025-01-10
)
0.1
NAV Price
(as at 
2025-01-13
)
MYR 
1.1419
MYR
0.0263
%
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AHAM Select Cash Fund
SCHFHCF
167
Money Market
Conventional
0
NAV Price
(as at 
2025-01-10
)
0.1
ytd return
(as at 
2025-01-13
)
MYR 
1.1419
MYR
DAILY FUND MOVEMENT
0.0263
%
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MYR
AHAM Select Dividend Fund
SDIVFHCF
336
Equity
Conventional
1
ytd return
(as at 
2025-01-10
)
-1.47
NAV Price
(as at 
2025-01-10
)
MYR 
0.8118
MYR
-0.5634
%
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AHAM Select Dividend Fund
SDIVFHCF
336
Equity
Conventional
1
NAV Price
(as at 
2025-01-10
)
-1.47
ytd return
(as at 
2025-01-10
)
MYR 
0.8118
MYR
DAILY FUND MOVEMENT
-0.5634
%
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MYR
AHAM Select Income Fund
SIFHCF
258
Fixed Income
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.48
NAV Price
(as at 
2025-01-10
)
MYR 
0.6429
MYR
-0.1398
%
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AHAM Select Income Fund
SIFHCF
258
Fixed Income
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.48
ytd return
(as at 
2025-01-10
)
MYR 
0.6429
MYR
DAILY FUND MOVEMENT
-0.1398
%
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MYR
AHAM Select Opportunity Fund
SOFHCF
354
Equity
Conventional
1
ytd return
(as at 
2025-01-10
)
-2.08
NAV Price
(as at 
2025-01-10
)
MYR 
1.2621
MYR
-0.1819
%
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AHAM Select Opportunity Fund
SOFHCF
354
Equity
Conventional
1
NAV Price
(as at 
2025-01-10
)
-2.08
ytd return
(as at 
2025-01-10
)
MYR 
1.2621
MYR
DAILY FUND MOVEMENT
-0.1819
%
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MYR
AHAM Select SGD Income Fund
SGDIFHCF
191
Mixed Assets
Conventional
1
ytd return
(as at 
2025-01-10
)
0.02
NAV Price
(as at 
2025-01-10
)
SGD 
0.5533
SGD
-0.6464
%
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AHAM Select SGD Income Fund
SGDIFHCF
191
Mixed Assets
Conventional
1
NAV Price
(as at 
2025-01-10
)
0.02
ytd return
(as at 
2025-01-10
)
SGD 
0.5533
SGD
DAILY FUND MOVEMENT
-0.6464
%
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SGD
AHAM Shariah Gold Tracker Fund
SGTFHIF
30
Feeder
Islamic
0
ytd return
(as at 
2025-01-10
)
2.8
NAV Price
(as at 
2025-01-10
)
MYR 
0.7121
MYR
0.4939
%
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AHAM Shariah Gold Tracker Fund
SGTFHIF
30
Feeder
Islamic
0
NAV Price
(as at 
2025-01-10
)
2.8
ytd return
(as at 
2025-01-10
)
MYR 
0.7121
MYR
DAILY FUND MOVEMENT
0.4939
%
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MYR
AHAM Smart Invest Portfolio - Growth
SIPGHCF
219
Mixed Assets
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.16
NAV Price
(as at 
2025-01-10
)
MYR 
0.6814
MYR
-1.1461
%
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AHAM Smart Invest Portfolio - Growth
SIPGHCF
219
Mixed Assets
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.16
ytd return
(as at 
2025-01-10
)
MYR 
0.6814
MYR
DAILY FUND MOVEMENT
-1.1461
%
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MYR
AHAM Smart Invest Portfolio - Income
SIPIHCF
260
Mixed Assets
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.49
NAV Price
(as at 
2025-01-10
)
MYR 
0.4672
MYR
-0.5111
%
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AHAM Smart Invest Portfolio - Income
SIPIHCF
260
Mixed Assets
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.49
ytd return
(as at 
2025-01-10
)
MYR 
0.4672
MYR
DAILY FUND MOVEMENT
-0.5111
%
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MYR
AHAM Tactical Fund
TACFHCF
319
Mixed Assets
Conventional
1
ytd return
(as at 
2025-01-10
)
-1.17
NAV Price
(as at 
2025-01-10
)
MYR 
0.3799
MYR
-0.0263
%
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AHAM Tactical Fund
TACFHCF
319
Mixed Assets
Conventional
1
NAV Price
(as at 
2025-01-10
)
-1.17
ytd return
(as at 
2025-01-10
)
MYR 
0.3799
MYR
DAILY FUND MOVEMENT
-0.0263
%
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MYR
AHAM Versa Portfolio - Growth
VPGHCF
226
Mixed Assets
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.23
NAV Price
(as at 
2025-01-10
)
MYR 
0.5956
MYR
-1.2108
%
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AHAM Versa Portfolio - Growth
VPGHCF
226
Mixed Assets
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.23
ytd return
(as at 
2025-01-10
)
MYR 
0.5956
MYR
DAILY FUND MOVEMENT
-1.2108
%
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MYR
AHAM Versa Portfolio - Moderate
VPMHCF
255
Mixed Assets
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.44
NAV Price
(as at 
2025-01-10
)
MYR 
0.5028
MYR
-0.4948
%
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AHAM Versa Portfolio - Moderate
VPMHCF
255
Mixed Assets
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.44
ytd return
(as at 
2025-01-10
)
MYR 
0.5028
MYR
DAILY FUND MOVEMENT
-0.4948
%
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MYR
AHAM World Series – Global Balanced Fund
GBALFHCF
284
Balanced
Conventional
1
ytd return
(as at 
2025-01-10
)
-0.71
NAV Price
(as at 
2025-01-10
)
USD 
0.6757
USD
-0.7054
%
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AHAM World Series – Global Balanced Fund
GBALFHCF
284
Balanced
Conventional
1
NAV Price
(as at 
2025-01-10
)
-0.71
ytd return
(as at 
2025-01-10
)
USD 
0.6757
USD
DAILY FUND MOVEMENT
-0.7054
%
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USD
AHAM World Series – Income and Growth Fund
IGFHCF
290
Feeder
Conventional
0
ytd return
(as at 
2025-01-10
)
-0.76
NAV Price
(as at 
2025-01-10
)
USD 
0.5347
USD
-0.5024
%
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AHAM World Series – Income and Growth Fund
IGFHCF
290
Feeder
Conventional
0
NAV Price
(as at 
2025-01-10
)
-0.76
ytd return
(as at 
2025-01-10
)
USD 
0.5347
USD
DAILY FUND MOVEMENT
-0.5024
%
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USD
AHAM World Series - India Equity Fund
INEQHCF
494
Feeder
Conventional
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-01-10
)
USD 
0.4728
USD
-2.314
%
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AHAM World Series - India Equity Fund
INEQHCF
494
Feeder
Conventional
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-01-10
)
USD 
0.4728
USD
DAILY FUND MOVEMENT
-2.314
%
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USD
AHAM World Series – Japan Growth Fund
SJQFHCF
355
Equity
Conventional
1
ytd return
(as at 
2025-01-10
)
-2.1
NAV Price
(as at 
2025-01-10
)
MYR 
0.642
MYR
-0.6653
%
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AHAM World Series – Japan Growth Fund
SJQFHCF
355
Equity
Conventional
1
NAV Price
(as at 
2025-01-10
)
-2.1
ytd return
(as at 
2025-01-10
)
MYR 
0.642
MYR
DAILY FUND MOVEMENT
-0.6653
%
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MYR
AHAM World Series - US Dollar Bond Fund
USDBHCF
484
Feeder
Conventional
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-01-10
)
USD 
0.4887
USD
-0.5292
%
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AHAM World Series - US Dollar Bond Fund
USDBHCF
484
Feeder
Conventional
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-01-10
)
USD 
0.4887
USD
DAILY FUND MOVEMENT
-0.5292
%
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USD
AHAM World Series - US Technology Fund
USTHCF
500
Feeder
Conventional
0
ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-01-10
)
USD 
0.559
USD
-1.4457
%
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AHAM World Series - US Technology Fund
USTHCF
500
Feeder
Conventional
0
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-01-10
)
USD 
0.559
USD
DAILY FUND MOVEMENT
-1.4457
%
View Fund