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Funds You May Be Interested In
AHAM Select Cash Fund (formerly known as Affin Hwang Select Cash Fund)
SCHFHCF
Money Market
YTD Return
(as at 
2023-10-02
)
2.76
NAV Price
(as at 
2023-10-03
)
MYR 
1.1027
MYR
0.0091
%
View Fund
AHAM Multi-Asset Fund 3 (formerly known as Affin Hwang Multi-Asset Fund 3)
MAF3HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
-15.47
NAV Price
(as at 
2023-10-03
)
MYR 
0.6308
MYR
-3.8561
%
View Fund
Affin Hwang Wholesale Corporate Bond Fund
WSCBFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
4.52
NAV Price
(as at 
2023-10-03
)
MYR 
1.0429
MYR
-0.0383
%
View Fund
AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
ABALFHIF
Balanced
YTD Return
(as at 
2023-10-02
)
1.4
NAV Price
(as at 
2023-10-03
)
MYR 
0.3865
MYR
-0.0517
%
View Fund
AHAM Aiiman Global Multi Thematic Fund (formerly known as Affin Hwang Aiiman Global Multi Thematic Fund)
AGMTHIF
Equity
YTD Return
(as at 
2023-10-02
)
12.33
NAV Price
(as at 
2023-10-03
)
USD 
0.4076
USD
-1.6884
%
View Fund
Affin Hwang World Series - Global Target Return Fund
GLTRFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
1.76
NAV Price
(as at 
2023-10-03
)
USD 
0.5472
USD
-0.2188
%
View Fund
Affin Hwang World Series - Asian High Yield Fund
AHYFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-9.54
NAV Price
(as at 
2023-10-03
)
USD 
0.295
USD
0.306
%
View Fund
Affin Hwang World Series - Global Infrastructure Income Fund
GIIFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-12.54
NAV Price
(as at 
2023-10-03
)
USD 
0.3832
USD
-1.4657
%
View Fund
AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
AGTMAHIF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
4.3
NAV Price
(as at 
2023-10-03
)
USD 
0.5183
USD
-0.9933
%
View Fund
AHAM Perwira Fund (formerly known as Affin Hwang Perwira Fund)
PSFHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
3.35
NAV Price
(as at 
2023-10-03
)
MYR 
0.4913
MYR
0
%
View Fund
AHAM Flexi Fund V (formerly known as Affin Hwang Flexi Fund V)
FLEX5HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
4.12
NAV Price
(as at 
2023-10-03
)
MYR 
1.3909
MYR
-0.9401
%
View Fund
AHAM Flexi Fund II (formerly known as Affin Hwang Flexi Fund II)
FLEX2HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
-1.39
NAV Price
(as at 
2023-10-03
)
MYR 
0.7063
MYR
-1.1061
%
View Fund
AHAM Income Fund 7 (formerly known as Affin Hwang Income Fund 7)
INCF7HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
4.11
NAV Price
(as at 
2023-10-03
)
MYR 
1.0386
MYR
-0.0385
%
View Fund
Affin Hwang World Series - China A Opportunity Fund
CHAOPHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-8.75
NAV Price
(as at 
2023-10-03
)
USD 
0.4848
USD
0
%
View Fund
Affin Hwang World Series - Global High Income Fund
GHIFHCF
Fixed Income Feeder
YTD Return
(as at 
2023-10-02
)
-0.06
NAV Price
(as at 
2023-10-03
)
USD 
0.3872
USD
-0.1032
%
View Fund
Affin Hwang INR Flexi Fund
IFLEXHCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
6.75
NAV Price
(as at 
2023-10-03
)
MYR 
1.3758
MYR
0.1675
%
View Fund
AHAM Malaysia Government Bond Fund (formerly known as Affin Hwang Malaysia Government Bond Fund)
MGBFHCF
Bond
YTD Return
(as at 
2023-10-02
)
4.67
NAV Price
(as at 
2023-10-03
)
MYR 
1.0721
MYR
-0.3532
%
View Fund
AHAM Flexible Maturity Income Fund 21 (formerly known as Affin Hwang Flexible Maturity Income Fund 21)
FXM21HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
2.78
NAV Price
(as at 
2023-10-03
)
MYR 
0.9471
MYR
-0.0317
%
View Fund
AHAM Flexible Maturity Income Fund 20 (formerly known as Affin Hwang Flexible Maturity Income Fund 20)
FXM20HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-4.51
NAV Price
(as at 
2023-10-03
)
MYR 
0.7605
MYR
0.0132
%
View Fund
Affin Hwang World Series - China Allocation Opportunity Fund
CHALOHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-9.75
NAV Price
(as at 
2023-10-03
)
USD 
0.2781
USD
0
%
View Fund
Affin Hwang World Series - America Equity Fund
AEFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
16.28
NAV Price
(as at 
2023-10-03
)
USD 
0.5036
USD
-0.3956
%
View Fund
AHAM Income Fund II (formerly known as Affin Hwang Income Fund II)
INCF2HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
3.55
NAV Price
(as at 
2023-10-03
)
MYR 
0.9796
MYR
-0.0612
%
View Fund
Affin Hwang Asia Bond Fund
ASIABHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-0.29
NAV Price
(as at 
2023-10-03
)
MYR 
1.1513
MYR
-0.1561
%
View Fund
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
2.74
NAV Price
(as at 
2023-10-03
)
MYR 
0.4955
MYR
-1.2555
%
View Fund
Affin Hwang Absolute Return Fund I
ARFHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
-4.59
NAV Price
(as at 
2023-10-03
)
MYR 
0.9357
MYR
-0.616
%
View Fund
Affin Hwang Absolute Return Fund III
ARF3HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
-1.49
NAV Price
(as at 
2023-10-03
)
MYR 
0.6341
MYR
-1.2151
%
View Fund
AHAM PRS Conservative Fund (formerly known as Affin Hwang PRS Conservative Fund)
PRSCHCF
Core
YTD Return
(as at 
2023-10-02
)
3
NAV Price
(as at 
2023-10-03
)
MYR 
0.5847
MYR
0
%
View Fund
AHAM Aiiman Income Fund
AIFHIF
Fixed Income
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
1
MYR
0
%
View Fund
AHAM Single Bond Series 4 (formerly known as Affin Hwang Single Bond Series 4)
SBS4HCF
Bond
YTD Return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0
MYR
0
%
View Fund
AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
Core
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0.5149
MYR
0
%
View Fund
AHAM Single Bond Series 1 (formerly known as Affin Hwang Single Bond Series 1)
SBS1HCF
Bond
YTD Return
(as at 
2023-10-02
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0.8495
MYR
-1.5187
%
View Fund
AHAM ASEAN Flexi Fund (formerly known as Affin Hwang ASEAN Flexi Fund)
AFLEXHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
3.68
NAV Price
(as at 
2023-10-03
)
MYR 
0.5655
MYR
-0.65
%
View Fund
AHAM Income Fund I (formerly known as Affin Hwang Income Fund I)
INCF1HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
0.93
NAV Price
(as at 
2023-10-03
)
MYR 
1.008
MYR
0
%
View Fund
AHAM Aiiman Growth Fund (formerly known as Affin Hwang Aiiman Growth Fund)
AGROWHIF
Equity
YTD Return
(as at 
2023-10-02
)
4.08
NAV Price
(as at 
2023-10-03
)
MYR 
1.1589
MYR
0.0173
%
View Fund
AHAM Select Asia Pacific (ex Japan) REITs Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
Fund ofs
YTD Return
(as at 
2023-10-02
)
-5.96
NAV Price
(as at 
2023-10-03
)
MYR 
0.3889
MYR
-0.6895
%
View Fund
Affin Hwang World Series - Global Equity Fund
GEQFHCF
Equity Feeder
YTD Return
(as at 
2023-10-02
)
1.56
NAV Price
(as at 
2023-10-03
)
USD 
0.8577
USD
-1.0955
%
View Fund
AHAM New China Tracker Fund (formerly known as Affin Hwang New China Tracker Fund)
NCTFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-5.69
NAV Price
(as at 
2023-10-03
)
MYR 
0.3045
MYR
-0.6201
%
View Fund
AHAM Hard Currencies Fixed Income Fund (formerly known as Affin Hwang Hard Currencies Fixed Income Fund)
HCFIFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-2.49
NAV Price
(as at 
2023-10-03
)
USD 
0.8837
USD
-0.0452
%
View Fund
AHAM Principled Growth Fund (formerly known as Affin Hwang Principled Growth Fund)
PGROWHCF
Equity
YTD Return
(as at 
2023-10-02
)
2.27
NAV Price
(as at 
2023-10-03
)
MYR 
0.293
MYR
-0.0341
%
View Fund
AHAM Bond Fund (formerly known as Affin Hwang Bond Fund)
BONDAHCF
Bond
YTD Return
(as at 
2023-10-02
)
4.58
NAV Price
(as at 
2023-10-03
)
MYR 
0.5887
MYR
-0.0679
%
View Fund
AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
SAQFHCF
Equity
YTD Return
(as at 
2023-10-02
)
0.3
NAV Price
(as at 
2023-10-03
)
MYR 
1.9984
MYR
-0.873
%
View Fund
AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)
GROWFHCF
Equity
YTD Return
(as at 
2023-10-02
)
2.27
NAV Price
(as at 
2023-10-03
)
MYR 
0.2697
MYR
-0.0371
%
View Fund
Affin Hwang Income Fund 3
INCF3HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
4.9
NAV Price
(as at 
2023-10-03
)
MYR 
0.9985
MYR
-0.0601
%
View Fund
AHAM Aiiman Money Market Fund (formerly known as Affin Hwang Aiiman Money Market Fund)
AMMFHIF
Money Market
YTD Return
(as at 
2023-10-02
)
2.79
NAV Price
(as at 
2023-10-03
)
MYR 
0.5621
MYR
0.0178
%
View Fund
AHAM Flexible Maturity Income Fund 17 (formerly known as Affin Hwang Flexible Maturity Income Fund 17)
FXM17HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-5.5
NAV Price
(as at 
2023-10-03
)
MYR 
0.7955
MYR
0.0377
%
View Fund
AHAM AIIMAN Enhanced i-Profit Fund (formerly known as Affin Hwang Aiiman Enhanced i-Profit Fund)
AEIPHIF
Money Market
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
1.0264
MYR
0.0097
%
View Fund
AHAM Smart Invest Portfolio - Income (formerly known as Affin Hwang Smart Invest Portfolio - Income)
SIPIHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
-0.28
NAV Price
(as at 
2023-10-03
)
MYR 
0.459
MYR
-0.174
%
View Fund
AHAM Multi-Asset Fund 2 (formerly known as Affin Hwang Multi-Asset Fund 2)
MAF2HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
1.9
NAV Price
(as at 
2023-10-03
)
MYR 
0.7487
MYR
-0.5314
%
View Fund
AHAM Flexi Fund 6 (formerly known as Affin Hwang Flexi Fund 6)
FLEX6HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
7.07
NAV Price
(as at 
2023-10-03
)
MYR 
1.06
MYR
0.0094
%
View Fund
AHAM Multi-Asset Fund 5 (formerly known as Affin Hwang Multi-Asset Fund 5)
MAF5HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
0.99
NAV Price
(as at 
2023-10-03
)
MYR 
0.8815
MYR
-0.799
%
View Fund
AHAM PRS Growth Fund (formerly known as Affin Hwang PRS Growth Fund)
PRSGHCF
Core
YTD Return
(as at 
2023-10-02
)
1.42
NAV Price
(as at 
2023-10-03
)
MYR 
0.6598
MYR
0.2279
%
View Fund
Affin Hwang TWD Flexi Fund
TFLEXHCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
28.58
NAV Price
(as at 
2023-10-03
)
MYR 
2.4843
MYR
-0.9173
%
View Fund
AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
Bond
YTD Return
(as at 
2023-10-02
)
2.32
NAV Price
(as at 
2023-10-03
)
SGD 
0.4899
SGD
0.0204
%
View Fund
AHAM Tactical Fund (formerly known as Affin Hwang Tactical Fund)
TACFHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
5.83
NAV Price
(as at 
2023-10-03
)
MYR 
0.2885
MYR
-0.0693
%
View Fund
AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
SAPDFHCF
Equity
YTD Return
(as at 
2023-10-02
)
3.69
NAV Price
(as at 
2023-10-03
)
MYR 
0.5939
MYR
-1.0167
%
View Fund
Affin Hwang World Series - Global Income Fund
GINCFHCF
Bond Feeder
YTD Return
(as at 
2023-10-02
)
1.17
NAV Price
(as at 
2023-10-03
)
USD 
0.453
USD
-0.6797
%
View Fund
Affin Hwang World Series - Global Dividend Growth Fund
GDGFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
6.3
NAV Price
(as at 
2023-10-03
)
USD 
0.4293
USD
-0.8316
%
View Fund
Affin Hwang World Series - Global Climate Change Fund
GCCFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
0.96
NAV Price
(as at 
2023-10-03
)
USD 
0.3829
USD
-2.0215
%
View Fund
AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
5.29
NAV Price
(as at 
2023-10-03
)
MYR 
0.7017
MYR
-0.1707
%
View Fund
AHAM EduGrowth & Income Fund (formerly known as Affin Hwang EduGrowth & Income Fund)
EDUGIHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
7.28
NAV Price
(as at 
2023-10-03
)
MYR 
0.2413
MYR
-0.1242
%
View Fund
AHAM Versa Portfolio - Moderate (formerly known as Affin Hwang Versa Portfolio - Moderate)
VPMHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
2.3
NAV Price
(as at 
2023-10-03
)
MYR 
0.4881
MYR
-0.286
%
View Fund
Affin Hwang World Series - US Dollar Liquidity Fund
USDLFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
3.74
NAV Price
(as at 
2023-10-03
)
USD 
1.0217
USD
0.0098
%
View Fund
AHAM World Series - Global Balanced Fund (formerly known as Affin Hwang World Series - Global Balanced Fund)
GBALFHCF
Balanced
YTD Return
(as at 
2023-10-02
)
2.38
NAV Price
(as at 
2023-10-03
)
USD 
0.5916
USD
-0.9045
%
View Fund
AHAM Single Bond Series 3 (formerly known as Affin Hwang Single Bond Series 3)
SBS3HCF
Bond
YTD Return
(as at 
2023-10-02
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0.9434
MYR
0.0318
%
View Fund
AHAM PRS Moderate Fund (formerly known as Affin Hwang PRS Moderate Fund)
PRSMHCF
Core
YTD Return
(as at 
2023-10-02
)
1.07
NAV Price
(as at 
2023-10-03
)
MYR 
0.6595
MYR
0.0152
%
View Fund
AHAM Flexible Maturity Income Fund 16 (formerly known as Affin Hwang Flexible Maturity Income Fund 16)
FXM16HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-1.15
NAV Price
(as at 
2023-10-03
)
MYR 
0.9123
MYR
0.0768
%
View Fund
Affin Hwang World Series - Global Disruptive Innovation Fund
GDIFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
25
NAV Price
(as at 
2023-10-03
)
USD 
0.1913
USD
-2.6463
%
View Fund
AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
0.4
NAV Price
(as at 
2023-10-03
)
SGD 
0.5237
SGD
-0.1525
%
View Fund
AHAM Target Maturity Income Fund (formerly known as Affin Hwang Target Maturity Income Fund)
TMIFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-0.49
NAV Price
(as at 
2023-10-03
)
MYR 
0.8059
MYR
0
%
View Fund
AHAM Flexible Maturity Income Fund 19 (formerly known as Affin Hwang Flexible Maturity Income Fund 19)
FXM19HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-2.92
NAV Price
(as at 
2023-10-03
)
MYR 
0.797
MYR
0
%
View Fund
AHAM Select Dividend Fund (formerly known as Affin Hwang Select Dividend Fund)
SDIVFHCF
Equity
YTD Return
(as at 
2023-10-02
)
3.48
NAV Price
(as at 
2023-10-03
)
MYR 
0.6628
MYR
-0.585
%
View Fund
AHAM Equity Fund (formerly known as Affin Hwang Equity Fund)
EQTYFHCF
Equity
YTD Return
(as at 
2023-10-02
)
3.64
NAV Price
(as at 
2023-10-03
)
MYR 
0.6467
MYR
-0.1081
%
View Fund
AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
SAOFHCF
Equity
YTD Return
(as at 
2023-10-02
)
2.46
NAV Price
(as at 
2023-10-03
)
MYR 
0.7066
MYR
-0.9393
%
View Fund
Affin Hwang World Series - Strategic Bond Fund
SBFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-10.93
NAV Price
(as at 
2023-10-03
)
USD 
0.3462
USD
-0.288
%
View Fund
Affin Hwang World Series - Asian Bond Fund
ASNBFHCF
Fixed Income Feeder
YTD Return
(as at 
2023-10-02
)
-2.37
NAV Price
(as at 
2023-10-03
)
MYR 
1.0219
MYR
-0.0098
%
View Fund
AHAM Aiiman Global Sukuk Fund (formerly known as Affin Hwang Aiiman Global Sukuk Fund)
AGSFHIF
Fixed Income
YTD Return
(as at 
2023-10-02
)
1.1
NAV Price
(as at 
2023-10-03
)
USD 
0.4865
USD
-0.0616
%
View Fund
AHAM Select Income Fund (formerly known as Affin Hwang Select Income Fund)
SIFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-1.79
NAV Price
(as at 
2023-10-03
)
MYR 
0.6312
MYR
-0.3473
%
View Fund
AHAM Strategic Opportunity Fund 3
STOF3HCF
Fixed Income
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
1.032
MYR
0.0485
%
View Fund
Affin Hwang Enhanced Income Fund
EIFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
4.92
NAV Price
(as at 
2023-10-03
)
MYR 
0.9577
MYR
-0.0417
%
View Fund
AHAM Select Opportunity Fund (formerly known as Affin Hwang Select Opportunity Fund)
SOFHCF
Equity
YTD Return
(as at 
2023-10-02
)
6.61
NAV Price
(as at 
2023-10-03
)
MYR 
0.9892
MYR
-0.2018
%
View Fund
Affin Hwang World Series - Dividend Value Fund
DVFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
2.88
NAV Price
(as at 
2023-10-03
)
USD 
0.4304
USD
-1.307
%
View Fund
Affin Hwang World Series - China Growth Fund
CSFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-11.11
NAV Price
(as at 
2023-10-03
)
USD 
0.3761
USD
-2.2609
%
View Fund
AHAM Flexi Fund III (formerly known as Affin Hwang Flexi Fund III)
FLEX3HCF
Mixed Asset
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
USD 
0.106
USD
-0.656
%
View Fund
AHAM Single Bond Series 5 (formerly known as Affin Hwang Single Bond Series 5)
SBS5HCF
Bond
YTD Return
(as at 
2023-10-02
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0.909
MYR
-0.0989
%
View Fund
Affin Hwang Wholesale Income Fund
WSINFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
4.42
NAV Price
(as at 
2023-10-03
)
MYR 
1.0221
MYR
-0.0489
%
View Fund
AHAM Strategic Opportunity Fund 5
STOF5HCF
Fixed Income
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0.9689
MYR
0
%
View Fund
AHAM Smart Invest Portfolio - Growth (formerly known as Affin Hwang Smart Invest Portfolio - Growth)
SIPGHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
9.86
NAV Price
(as at 
2023-10-03
)
MYR 
0.6081
MYR
-0.6048
%
View Fund
AHAM Aiiman Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)
AIPFHIF
Sukuk
YTD Return
(as at 
2023-10-02
)
4.67
NAV Price
(as at 
2023-10-03
)
MYR 
0.5778
MYR
-0.0865
%
View Fund
AHAM Institutional Bond Fund (formerly known as Affin Hwang Institutional Bond Fund)
IBFHCF
Bond
YTD Return
(as at 
2023-10-02
)
4.92
NAV Price
(as at 
2023-10-03
)
MYR 
1.0174
MYR
-0.0491
%
View Fund
AHAM World Series - Income Fund
IFHCF
Feeder
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-10-03
)
USD 
0.472
USD
-0.8403
%
View Fund
AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
AGTMAHIF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
3.71
NAV Price
(as at 
2023-10-03
)
USD 
0.5092
USD
-0.9916
%
View Fund
AHAM Wholesale Government Bond Fund (formerly known as Affin Hwang Wholesale Government Bond Fund)
WSGBFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
3.14
NAV Price
(as at 
2023-10-03
)
MYR 
0.9967
MYR
0
%
View Fund
AHAM Income Fund 5 (formerly known as Affin Hwang Income Fund 5)
INCF5HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
3.76
NAV Price
(as at 
2023-10-03
)
MYR 
1.0046
MYR
-0.1094
%
View Fund
AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
PRSSGHIF
Equity
YTD Return
(as at 
2023-10-02
)
3.18
NAV Price
(as at 
2023-10-03
)
MYR 
0.6364
MYR
0.1889
%
View Fund
Affin Hwang World Series - Global Brands Fund
GBFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
4.64
NAV Price
(as at 
2023-10-03
)
USD 
0.6029
USD
0.083
%
View Fund
AHAM Aiiman PRS Shariah Moderate Fund (formerly known as Affin Hwang Aiiman PRS Shariah Moderate Fund)
PRSSMHIF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
2.68
NAV Price
(as at 
2023-10-03
)
MYR 
0.511
MYR
0.2944
%
View Fund
AHAM Flexible Maturity Income Fund 18 (formerly known as Affin Hwang Flexible Maturity Income Fund 18)
FXM18HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-9.06
NAV Price
(as at 
2023-10-03
)
MYR 
0.7705
MYR
0.039
%
View Fund
AHAM Select Bond Fund (formerly known as Affin Hwang Select Bond Fund)
BONDFHCF
Bond
YTD Return
(as at 
2023-10-02
)
-0.66
NAV Price
(as at 
2023-10-03
)
MYR 
0.5787
MYR
-0.1208
%
View Fund
Affin Hwang World Series - Next Generation Technology Fund
NGTFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
16.21
NAV Price
(as at 
2023-10-03
)
USD 
0.2613
USD
-0.9477
%
View Fund
Affin Hwang World Series - US Short Duration High Income Fund
USDHIHCF
Bond Feeder
YTD Return
(as at 
2023-10-02
)
6.48
NAV Price
(as at 
2023-10-03
)
USD 
0.447
USD
-0.4233
%
View Fund
AHAM Multi-Asset Fund (formerly known as Affin Hwang Multi-Asset Fund)
MAF1HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
-11.37
NAV Price
(as at 
2023-10-03
)
MYR 
1.8934
MYR
-1.0142
%
View Fund
AHAM Income Fund 6 (formerly known as Affin Hwang Income Fund 6)
INCF6HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
4.84
NAV Price
(as at 
2023-10-03
)
MYR 
1.0233
MYR
-0.0488
%
View Fund
AHAM RMB Bond Fund (formerly known as Affin Hwang RMB Bond Fund)
RMBBHCF
Bond
YTD Return
(as at 
2023-10-02
)
-2.13
NAV Price
(as at 
2023-10-03
)
CNH 
0.4455
CNH
0.0674
%
View Fund
Affin Hwang Absolute Return Fund II
ARF2HCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
-0.15
NAV Price
(as at 
2023-10-03
)
MYR 
1.254
MYR
-0.8852
%
View Fund
Affin Hwang World Series - European Unconstrained Fund
EUFHCF
Equity Feeder
YTD Return
(as at 
2023-10-02
)
1.93
NAV Price
(as at 
2023-10-03
)
EUR 
0.5883
EUR
-0.5074
%
View Fund
Affin Hwang World Series - Long Term Global Growth Fund
LTGGFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
15.78
NAV Price
(as at 
2023-10-03
)
USD 
0.3661
USD
0
%
View Fund
AHAM Flexible Maturity Income Fund 15 (formerly known as Affin Hwang Flexible Maturity Income Fund 15)
FXM15HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
-3.78
NAV Price
(as at 
2023-10-03
)
MYR 
0.8606
MYR
0.0465
%
View Fund
Affin Hwang World Series - Emerging Markets Short Duration Fund
EMSDHCF
Fixed Income Feeder
YTD Return
(as at 
2023-10-02
)
9.95
NAV Price
(as at 
2023-10-03
)
USD 
0.1688
USD
0.2375
%
View Fund
AHAM Select Balanced Fund (formerly known as Affin Hwang Select Balanced Fund)
BALFHCF
Balanced
YTD Return
(as at 
2023-10-02
)
1.92
NAV Price
(as at 
2023-10-03
)
MYR 
0.677
MYR
-0.4119
%
View Fund
AHAM Aiiman Asia (ex Japan) Growth Fund (formerly known as Affin Hwang Aiiman Asia (ex Japan) Growth Fund)
AAGFHIF
Equity
YTD Return
(as at 
2023-10-02
)
2.96
NAV Price
(as at 
2023-10-03
)
MYR 
0.6199
MYR
-0.9586
%
View Fund
AHAM Versa Portfolio - Growth (formerly known as Affin Hwang Versa Portfolio - Growth)
VPGHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
11.58
NAV Price
(as at 
2023-10-03
)
MYR 
0.5219
MYR
-0.7795
%
View Fund
AHAM Single Bond Series 2 (formerly known as Affin Hwang Single Bond Series 2)
SBS2HCF
Bond
YTD Return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2023-10-03
)
MYR 
0
MYR
0
%
View Fund
Affin Hwang Wholesale Fund I
WHSF1HCF
Bond
YTD Return
(as at 
2023-10-02
)
2.79
NAV Price
(as at 
2023-10-03
)
MYR 
0.346
MYR
0
%
View Fund
Affin Hwang World Series - Global Sustainability Fund
GSFHCF
Feeder
YTD Return
(as at 
2023-10-02
)
9.21
NAV Price
(as at 
2023-10-03
)
USD 
0.5433
USD
-0.3668
%
View Fund
AHAM Income Extra Fund (formerly known as Affin Hwang Income Extra Fund)
INCEFHCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
3.09
NAV Price
(as at 
2023-10-03
)
MYR 
1.0385
MYR
0
%
View Fund
AHAM Enhanced Deposit Fund (formerly known as Affin Hwang Enhanced Deposit Fund)
EDFHCF
Money Market
YTD Return
(as at 
2023-10-02
)
2.75
NAV Price
(as at 
2023-10-03
)
MYR 
1.1973
MYR
0.0167
%
View Fund
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
Mixed Assets
YTD Return
(as at 
2023-10-02
)
1.73
NAV Price
(as at 
2023-10-03
)
AUD 
0.5736
AUD
-0.0523
%
View Fund
AHAM USD Cash Fund (formerly known as Affin Hwang USD Cash Fund)
USDCFHCF
Money Market
YTD Return
(as at 
2023-10-02
)
2.76
NAV Price
(as at 
2023-10-03
)
USD 
1.0589
USD
0.0094
%
View Fund
AHAM Wholesale Equity Fund (formerly known as Affin Hwang Wholesale Equity Fund)
WSHEQHCF
Equity
YTD Return
(as at 
2023-10-02
)
7.24
NAV Price
(as at 
2023-10-03
)
MYR 
1.1967
MYR
-0.1752
%
View Fund
AHAM Shariah Gold Tracker Fund (formerly known as Affin Hwang Shariah Gold Tracker Fund)
SGTFHIF
Feeder
YTD Return
(as at 
2023-10-02
)
10.19
NAV Price
(as at 
2023-10-03
)
MYR 
0.5297
MYR
-0.8238
%
View Fund
AHAM Flexi Fund 7 (formerly known as Affin Hwang Flexi Fund 7)
FLEX7HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
3.46
NAV Price
(as at 
2023-10-03
)
USD 
1.0984
USD
-0.9111
%
View Fund
Affin Hwang World Series - Global Healthscience Fund
GLHSHCF
Feeder
YTD Return
(as at 
2023-10-02
)
-3.64
NAV Price
(as at 
2023-10-03
)
USD 
0.6677
USD
-0.2689
%
View Fund
AHAM Flexi Fund I (formerly known as Affin Hwang Flexi Fund I)
FLEX1HCF
Mixed Asset
YTD Return
(as at 
2023-10-02
)
-0.55
NAV Price
(as at 
2023-10-03
)
MYR 
0.5032
MYR
-0.8277
%
View Fund
AHAM Aiiman Quantum Fund (formerly known as Affin Hwang Aiiman Quantum Fund)
AEQFHIF
Equity
YTD Return
(as at 
2023-10-02
)
6.61
NAV Price
(as at 
2023-10-03
)
MYR 
0.516
MYR
-0.1355
%
View Fund
Affin Hwang Income Fund 4
INCF4HCF
Fixed Income
YTD Return
(as at 
2023-10-02
)
3.94
NAV Price
(as at 
2023-10-03
)
MYR 
1.0026
MYR
-0.1394
%