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Funds You May Be Interested In
AHAM World Series - Biotechnology Fund
BIOTHCF
Feeder
YTD Return
(as at
N/A
)
-999
NAV Price
(as at
2025-02-17
)
USD
0.5057
USD
-1.0565
%
View Fund
AHAM Flexi Fund I
FLEX1HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
2.2
NAV Price
(as at
2025-02-17
)
MYR
0.5989
MYR
0.0334
%
View Fund
AHAM Versa Portfolio - Moderate
VPMHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
1.66
NAV Price
(as at
2025-02-17
)
MYR
0.5139
MYR
0.0974
%
View Fund
AHAM Aiiman Growth Fund
AGROWHIF
Equity
YTD Return
(as at
2025-02-14
)
-4.79
NAV Price
(as at
2025-02-17
)
MYR
1.256
MYR
-0.5385
%
View Fund
AHAM Aiiman Quantum Fund
AEQFHIF
Equity
YTD Return
(as at
2025-02-14
)
-4.37
NAV Price
(as at
2025-02-17
)
MYR
0.6503
MYR
-0.3066
%
View Fund
AHAM ASEAN Flexi Fund
AFLEXHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
-2.96
NAV Price
(as at
2025-02-17
)
MYR
0.5559
MYR
1.0544
%
View Fund
AHAM World Series - US Technology Fund
USTHCF
Feeder
YTD Return
(as at
N/A
)
-999
NAV Price
(as at
2025-02-17
)
USD
0.6152
USD
0
%
View Fund
AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
Core
YTD Return
(as at
2025-02-14
)
0.15
NAV Price
(as at
2025-02-17
)
MYR
0.5213
MYR
0
%
View Fund
AHAM Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
Equity
YTD Return
(as at
2025-02-14
)
2.42
NAV Price
(as at
2025-02-17
)
MYR
0.6063
MYR
0.1652
%
View Fund
AHAM Flexible Maturity Income Fund 21
FXM21HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.56
NAV Price
(as at
2025-02-17
)
MYR
0.962
MYR
0.0416
%
View Fund
AHAM Single Bond Series 2
SBS2HCF
Bond
YTD Return
(as at
2023-03-19
)
-999
NAV Price
(as at
2025-02-17
)
MYR
0
MYR
0
%
View Fund
AHAM Bond Fund
BONDAHCF
Bond
YTD Return
(as at
2025-02-14
)
0.53
NAV Price
(as at
2025-02-17
)
MYR
0.5923
MYR
0.0338
%
View Fund
AHAM New China Tracker Fund
NCTFHCF
Feeder
YTD Return
(as at
2025-02-14
)
12.33
NAV Price
(as at
2025-02-17
)
MYR
0.3384
MYR
0.9547
%
View Fund
AHAM World Series – Japan Growth Fund
SJQFHCF
Equity
YTD Return
(as at
2025-02-14
)
0.75
NAV Price
(as at
2025-02-17
)
MYR
0.6649
MYR
0.6357
%
View Fund
AHAM Income Fund II
INCF2HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.44
NAV Price
(as at
2025-02-17
)
MYR
0.9886
MYR
0.0405
%
View Fund
AHAM Wholesale Fund I
WHSF1HCF
Bond
YTD Return
(as at
2025-02-14
)
0.49
NAV Price
(as at
2025-02-17
)
MYR
0.3467
MYR
0.0577
%
View Fund
AHAM ESG Wholesale Fixed Income Fund
WFIHCF
Fixed Income
YTD Return
(as at
N/A
)
-999
NAV Price
(as at
2025-02-17
)
MYR
1.0061
MYR
0.0398
%
View Fund
AHAM Aiiman Money Market Fund
AMMFHIF
Money Market
YTD Return
(as at
2025-02-14
)
0.44
NAV Price
(as at
2025-02-17
)
MYR
0.5839
MYR
0.0343
%
View Fund
AHAM World Series – Asian High Yield Fund
AHYFHCF
Feeder
YTD Return
(as at
2025-02-14
)
0.74
NAV Price
(as at
2025-02-17
)
USD
0.3176
USD
0.0945
%
View Fund
AHAM Principled Growth Fund
PGROWHCF
Equity
YTD Return
(as at
2025-02-14
)
-2.91
NAV Price
(as at
2025-02-17
)
MYR
0.3632
MYR
-0.11
%
View Fund
AHAM Enhanced Deposit Fund
EDFHCF
Money Market
YTD Return
(as at
2025-02-14
)
0.46
NAV Price
(as at
2025-02-17
)
MYR
1.2321
MYR
0.0244
%
View Fund
AHAM Absolute Return Fund III
ARF3HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
1.94
NAV Price
(as at
2025-02-17
)
MYR
0.7468
MYR
0.0134
%
View Fund
AHAM Strategic Opportunity Fund 3
STOF3HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
-999
NAV Price
(as at
2025-02-17
)
MYR
1.0201
MYR
-1.3824
%
View Fund
AHAM World Series - India Equity Fund
INEQHCF
Feeder
YTD Return
(as at
N/A
)
-999
NAV Price
(as at
2025-02-17
)
USD
0.4489
USD
0
%
View Fund
AHAM Select Asia (ex Japan) Opportunity Fund
SAOFHCF
Equity
YTD Return
(as at
2025-02-14
)
2.12
NAV Price
(as at
2025-02-17
)
MYR
0.7685
MYR
0.2609
%
View Fund
AHAM Single Bond Series 3
SBS3HCF
Bond
YTD Return
(as at
2025-02-14
)
1.07
NAV Price
(as at
2025-02-17
)
MYR
0.9505
MYR
0.0105
%
View Fund
AHAM World Series - Income Fund
IFHCF
Feeder
YTD Return
(as at
2025-02-14
)
2
NAV Price
(as at
2025-02-17
)
USD
0.4933
USD
0
%
View Fund
AHAM World Series – Global Disruptive Innovation Fund
GDIFHCF
Feeder
YTD Return
(as at
2025-02-14
)
19.14
NAV Price
(as at
2025-02-17
)
USD
0.3455
USD
0
%
View Fund
AHAM Select Income Fund
SIFHCF
Fixed Income
YTD Return
(as at
2025-02-14
)
1.13
NAV Price
(as at
2025-02-17
)
MYR
0.6552
MYR
0.2908
%
View Fund
AHAM RMB Bond Fund
RMBBHCF
Bond
YTD Return
(as at
2025-02-14
)
1.16
NAV Price
(as at
2025-02-17
)
CNH
0.4436
CNH
0.0903
%
View Fund
AHAM Select Balanced Fund
BALFHCF
Balanced
YTD Return
(as at
2025-02-14
)
-3.06
NAV Price
(as at
2025-02-17
)
MYR
0.7868
MYR
-0.342
%
View Fund
AHAM World Series – Global Climate Change Fund
GCCFHCF
Feeder
YTD Return
(as at
2025-02-14
)
3.25
NAV Price
(as at
2025-02-17
)
USD
0.4552
USD
0.132
%
View Fund
AHAM Select Asia (ex Japan) Quantum Fund
SAQFHCF
Equity
YTD Return
(as at
2025-02-14
)
-2.96
NAV Price
(as at
2025-02-17
)
MYR
1.7713
MYR
1.0382
%
View Fund
AHAM Versa Portfolio - Growth
VPGHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
3.87
NAV Price
(as at
2025-02-17
)
MYR
0.6201
MYR
0
%
View Fund
AHAM World Series – China Growth Fund
CSFHCF
Feeder
YTD Return
(as at
2025-02-14
)
13.2
NAV Price
(as at
2025-02-17
)
USD
0.4925
USD
-0.1419
%
View Fund
AHAM World Series – America Equity Fund
AEFHCF
Feeder
YTD Return
(as at
2025-02-14
)
1.95
NAV Price
(as at
2025-02-17
)
USD
0.7099
USD
0
%
View Fund
AHAM Income Fund 4
INCF4HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.5
NAV Price
(as at
2025-02-17
)
MYR
1.0414
MYR
0.048
%
View Fund
AHAM Smart Invest Portfolio - Income
SIPIHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
2
NAV Price
(as at
2025-02-17
)
MYR
0.4762
MYR
0.1051
%
View Fund
AHAM World Series – China Allocation Opportunity Fund
CHALOHCF
Feeder
YTD Return
(as at
2025-02-14
)
4.85
NAV Price
(as at
2025-02-17
)
USD
0.3014
USD
0.0664
%
View Fund
AHAM Multi-Asset Fund
MAF1HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
-5.01
NAV Price
(as at
2025-02-17
)
MYR
2.6077
MYR
1.2699
%
View Fund
AHAM Aiiman Global Sukuk Fund
AGSFHIF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.12
NAV Price
(as at
2025-02-17
)
USD
0.4951
USD
0.2024
%
View Fund
AHAM World Series – Global Infrastructure Income Fund
GIIFHCF
Feeder
YTD Return
(as at
2025-02-14
)
3.6
NAV Price
(as at
2025-02-17
)
USD
0.4398
USD
0
%
View Fund
AHAM Strategic Opportunity Fund 5
STOF5HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.55
NAV Price
(as at
2025-02-17
)
MYR
1.0039
MYR
0
%
View Fund
AHAM Enhanced Income Fund
EIFHCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.64
NAV Price
(as at
2025-02-17
)
MYR
0.9909
MYR
0.0404
%
View Fund
AHAM Equity Fund
EQTYFHCF
Equity
YTD Return
(as at
2025-02-14
)
-4.07
NAV Price
(as at
2025-02-17
)
MYR
0.8074
MYR
-0.2101
%
View Fund
AHAM Aiiman Select Income Fund
ASIFHIF
Fixed Income
YTD Return
(as at
2025-02-14
)
-0.15
NAV Price
(as at
2025-02-17
)
MYR
0.478
MYR
0.1047
%
View Fund
AHAM INR Flexi Fund
IFLEXHCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
-11.33
NAV Price
(as at
2025-02-17
)
MYR
1.3451
MYR
-0.5177
%
View Fund
AHAM Asia Bond Fund
ASIABHCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.8
NAV Price
(as at
2025-02-17
)
MYR
1.1884
MYR
0.1348
%
View Fund
AHAM Select AUD Income Fund
AUDIFHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
1.06
NAV Price
(as at
2025-02-17
)
AUD
0.6109
AUD
-0.1634
%
View Fund
AHAM World Series – Global Brands Fund
GBFHCF
Feeder
YTD Return
(as at
2025-02-14
)
5.21
NAV Price
(as at
2025-02-17
)
USD
0.7419
USD
-0.4428
%
View Fund
AHAM Single Bond Series 4
SBS4HCF
Bond
YTD Return
(as at
2023-03-19
)
-999
NAV Price
(as at
2025-02-17
)
MYR
0
MYR
0
%
View Fund
AHAM Flexible Maturity Income Fund 15
FXM15HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.16
NAV Price
(as at
2025-02-17
)
MYR
0.8812
MYR
0.0341
%
View Fund
AHAM World Series – European Unconstrained Fund
EUFHCF
Equity Feeder
YTD Return
(as at
2025-02-14
)
7.94
NAV Price
(as at
2025-02-17
)
EUR
0.694
EUR
0.4632
%
View Fund
AHAM Shariah Gold Tracker Fund
SGTFHIF
Feeder
YTD Return
(as at
2025-02-14
)
10.61
NAV Price
(as at
2025-02-17
)
MYR
0.7644
MYR
-0.2349
%
View Fund
AHAM Flexible Maturity Income Fund 19
FXM19HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.5
NAV Price
(as at
2025-02-17
)
MYR
0.8306
MYR
0.0482
%
View Fund
AHAM Perwira Fund
PSFHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
-0.88
NAV Price
(as at
2025-02-17
)
MYR
0.5279
MYR
0
%
View Fund
AHAM Institutional Bond Fund
IBFHCF
Bond
YTD Return
(as at
2025-02-14
)
0.65
NAV Price
(as at
2025-02-17
)
MYR
1.0413
MYR
0.048
%
View Fund
AHAM World Series – China A Opportunity Fund
CHAOPHCF
Feeder
YTD Return
(as at
2025-02-14
)
0.39
NAV Price
(as at
2025-02-17
)
USD
0.4894
USD
-0.3056
%
View Fund
AHAM World Series – Asian Bond Fund
ASNBFHCF
Fixed Income Feeder
YTD Return
(as at
2025-02-14
)
0.61
NAV Price
(as at
2025-02-17
)
MYR
1.0385
MYR
-0.0289
%
View Fund
AHAM Flexi Fund II
FLEX2HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
2.94
NAV Price
(as at
2025-02-17
)
MYR
0.834
MYR
0.1441
%
View Fund
AHAM USD Cash Fund
USDCFHCF
Money Market
YTD Return
(as at
2025-02-14
)
0.66
NAV Price
(as at
2025-02-17
)
USD
1.1203
USD
0.0179
%
View Fund
AHAM Flexible Maturity Income Fund 18
FXM18HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.43
NAV Price
(as at
2025-02-17
)
MYR
0.7933
MYR
0.0378
%
View Fund
AHAM Aiiman PRS Shariah Growth Fund
PRSSGHIF
Equity
YTD Return
(as at
2025-02-14
)
0.34
NAV Price
(as at
2025-02-17
)
MYR
0.6742
MYR
-0.0593
%
View Fund
AHAM Wholesale Equity Fund
WSHEQHCF
Equity
YTD Return
(as at
2025-02-14
)
-2.84
NAV Price
(as at
2025-02-17
)
MYR
1.4158
MYR
-0.3659
%
View Fund
AHAM Wholesale Government Bond Fund
WSGBFHCF
Fixed Income
YTD Return
(as at
2025-02-14
)
-2.31
NAV Price
(as at
2025-02-17
)
MYR
0.9737
MYR
0
%
View Fund
AHAM Aiiman Balanced Fund
ABALFHIF
Balanced
YTD Return
(as at
2025-02-14
)
-0.88
NAV Price
(as at
2025-02-17
)
MYR
0.4059
MYR
0.1233
%
View Fund
AHAM Aiiman PRS Shariah Moderate Fund
PRSSMHIF
Mixed Assets
YTD Return
(as at
2025-02-14
)
0.52
NAV Price
(as at
2025-02-17
)
MYR
0.5378
MYR
-0.1485
%
View Fund
AHAM Select Cash Fund
SCHFHCF
Money Market
YTD Return
(as at
2025-02-14
)
0.45
NAV Price
(as at
2025-02-17
)
MYR
1.1455
MYR
0.0262
%
View Fund
AHAM Wholesale Equity Fund 2
WSEQ2HCF
Equity
YTD Return
(as at
2025-02-14
)
-5.87
NAV Price
(as at
2025-02-17
)
MYR
1.0721
MYR
-0.381
%
View Fund
AHAM Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
Equity
YTD Return
(as at
2025-02-14
)
0.09
NAV Price
(as at
2025-02-17
)
MYR
0.591
MYR
0.6471
%
View Fund
AHAM World Series – Next Generation Technology Fund
NGTFHCF
Feeder
YTD Return
(as at
2025-02-14
)
5.55
NAV Price
(as at
2025-02-17
)
USD
0.3855
USD
0.9162
%
View Fund
AHAM World Series – Income and Growth Fund
IGFHCF
Feeder
YTD Return
(as at
2025-02-14
)
2.68
NAV Price
(as at
2025-02-17
)
USD
0.5507
USD
0
%
View Fund
AHAM Aiiman Income Fund
AIFHIF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.42
NAV Price
(as at
2025-02-17
)
MYR
1
MYR
0
%
View Fund
AHAM Aiiman ESG Income Plus Fund (formerly known as AHAM Aiiman Income Plus Fund)
AIPFHIF
Sukuk
YTD Return
(as at
2025-02-14
)
0.55
NAV Price
(as at
2025-02-17
)
MYR
0.5799
MYR
0.0345
%
View Fund
AHAM Single Bond Series 1
SBS1HCF
Bond
YTD Return
(as at
2025-02-14
)
1.29
NAV Price
(as at
2025-02-17
)
MYR
0.9368
MYR
0.0962
%
View Fund
AHAM World Series – Dividend Value Fund
DVFHCF
Feeder
YTD Return
(as at
2025-02-14
)
2.11
NAV Price
(as at
2025-02-17
)
USD
0.4653
USD
0.086
%
View Fund
AHAM Flexi Fund 8
FLEX8HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
3.06
NAV Price
(as at
2025-02-17
)
USD
1.0694
USD
0.0374
%
View Fund
AHAM Select Opportunity Fund
SOFHCF
Equity
YTD Return
(as at
2025-02-14
)
-3.81
NAV Price
(as at
2025-02-17
)
MYR
1.236
MYR
-0.3065
%
View Fund
AHAM World Series – US Short Duration High Income Fund
USDHIHCF
Bond Feeder
YTD Return
(as at
2025-02-14
)
1
NAV Price
(as at
2025-02-17
)
USD
0.474
USD
0
%
View Fund
AHAM Income Extra Fund
INCEFHCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.48
NAV Price
(as at
2025-02-17
)
MYR
1.0425
MYR
0.0384
%
View Fund
AHAM Flexi Fund V
FLEX5HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
4.48
NAV Price
(as at
2025-02-17
)
MYR
1.7691
MYR
0.3916
%
View Fund
AHAM Income Fund 3
INCF3HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.63
NAV Price
(as at
2025-02-17
)
MYR
1.0205
MYR
0.0392
%
View Fund
AHAM PRS Moderate Fund
PRSMHCF
Core
YTD Return
(as at
2025-02-14
)
0.93
NAV Price
(as at
2025-02-17
)
MYR
0.7053
MYR
0.0993
%
View Fund
AHAM Flexi Fund III
FLEX3HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
1.52
NAV Price
(as at
2025-02-17
)
USD
0.114
USD
0.0878
%
View Fund
AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
SGDBFHCF
Bond
YTD Return
(as at
2025-02-14
)
0.21
NAV Price
(as at
2025-02-17
)
SGD
0.5153
SGD
0.0777
%
View Fund
AHAM Tactical Fund
TACFHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
-1.8
NAV Price
(as at
2025-02-17
)
MYR
0.3769
MYR
-0.1589
%
View Fund
AHAM Income Fund 6
INCF6HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.61
NAV Price
(as at
2025-02-17
)
MYR
1.0379
MYR
0.0482
%
View Fund
AHAM World Series - World Technology Fund
WTFHCF
Feeder
YTD Return
(as at
2025-02-14
)
4.71
NAV Price
(as at
2025-02-17
)
USD
0.6865
USD
0.6303
%
View Fund
AHAM World Series - Global Equity High Income Fund
GEHIHCF
Feeder
YTD Return
(as at
N/A
)
-999
NAV Price
(as at
2025-02-17
)
USD
0.518
USD
0.0773
%
View Fund
AHAM World Series – Global Dividend Growth Fund
GDGFHCF
Feeder
YTD Return
(as at
2025-02-14
)
4.77
NAV Price
(as at
2025-02-17
)
USD
0.4992
USD
-0.2996
%
View Fund
AHAM Multi-Asset Fund 2
MAF2HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
1.24
NAV Price
(as at
2025-02-17
)
MYR
0.846
MYR
0.2132
%
View Fund
AHAM World Series – Global Equity Fund
GEQFHCF
Equity Feeder
YTD Return
(as at
2025-02-14
)
5.96
NAV Price
(as at
2025-02-17
)
USD
1.2399
USD
-0.0081
%
View Fund
AHAM World Series – Global Income Fund
GINCFHCF
Bond Feeder
YTD Return
(as at
2025-02-14
)
1.97
NAV Price
(as at
2025-02-17
)
USD
0.4763
USD
0
%
View Fund
AHAM Absolute Return Fund II
ARF2HCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
1.85
NAV Price
(as at
2025-02-17
)
MYR
1.4864
MYR
0.0135
%
View Fund
AHAM World Series – US Dollar Liquidity Fund
USDLFHCF
Feeder
YTD Return
(as at
2025-02-14
)
0.54
NAV Price
(as at
2025-02-17
)
USD
1.0316
USD
0.0388
%
View Fund
AHAM World Series – Global Corporate Bond Fund
GCBFHCF
Feeder
YTD Return
(as at
2025-02-14
)
0.88
NAV Price
(as at
2025-02-17
)
USD
0.5272
USD
-0.019
%
View Fund
AHAM Flexible Maturity Income Fund 20
FXM20HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.33
NAV Price
(as at
2025-02-17
)
MYR
0.7405
MYR
0.0405
%
View Fund
AHAM World Series – Global Balanced Fund
GBALFHCF
Balanced
YTD Return
(as at
2025-02-14
)
2.69
NAV Price
(as at
2025-02-17
)
USD
0.6987
USD
-0.0143
%
View Fund
AHAM Aiiman Enhanced i-Profit Fund
AEIPHIF
Money Market
YTD Return
(as at
2025-02-14
)
0.43
NAV Price
(as at
2025-02-17
)
MYR
1.0287
MYR
0.0292
%
View Fund
AHAM TWD Flexi Fund
TFLEXHCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
-3.6
NAV Price
(as at
2025-02-17
)
MYR
3.1273
MYR
1.9362
%
View Fund
AHAM Smart Invest Portfolio - Growth
SIPGHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
3.87
NAV Price
(as at
2025-02-17
)
MYR
0.7089
MYR
0
%
View Fund
AHAM World Series – Long Term Global Growth Fund
LTGGFHCF
Feeder
YTD Return
(as at
2025-02-14
)
11.92
NAV Price
(as at
2025-02-17
)
USD
0.5858
USD
-0.0171
%
View Fund
AHAM World Series – Global High Income Fund
GHIFHCF
Fixed Income Feeder
YTD Return
(as at
2025-02-14
)
0.84
NAV Price
(as at
2025-02-17
)
USD
0.3966
USD
0
%
View Fund
AHAM Flexi Fund 7
FLEX7HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
4.73
NAV Price
(as at
2025-02-17
)
USD
1.3884
USD
0.0793
%
View Fund
AHAM Select SGD Income Fund
SGDIFHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
0.7
NAV Price
(as at
2025-02-17
)
SGD
0.5588
SGD
0.3052
%
View Fund
AHAM EduGrowth & Income Fund
EDUGIHCF
Mixed Assets
YTD Return
(as at
2025-02-14
)
0.66
NAV Price
(as at
2025-02-17
)
MYR
0.2586
MYR
-0.0387
%
View Fund
AHAM Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
Mixed Assets
YTD Return
(as at
2025-02-14
)
2.59
NAV Price
(as at
2025-02-17
)
USD
0.642
USD
0.0623
%
View Fund
AHAM Aiiman Global Multi Thematic Fund
AGMTHIF
Equity
YTD Return
(as at
2025-02-14
)
3.88
NAV Price
(as at
2025-02-17
)
USD
0.5699
USD
0
%
View Fund
AHAM World Series – Global Healthscience Fund
GLHSHCF
Feeder
YTD Return
(as at
2025-02-14
)
6.42
NAV Price
(as at
2025-02-17
)
USD
0.7575
USD
-0.6166
%
View Fund
AHAM Wholesale Income Fund
WSINFHCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.6
NAV Price
(as at
2025-02-17
)
MYR
1.0404
MYR
0.0481
%
View Fund
AHAM World Series – Global Quantum Fund
GQFHCF
Feeder
YTD Return
(as at
2025-02-14
)
3.31
NAV Price
(as at
2025-02-17
)
USD
0.5789
USD
0.3293
%
View Fund
AHAM Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
Balanced
YTD Return
(as at
2025-02-14
)
0.77
NAV Price
(as at
2025-02-17
)
MYR
0.575
MYR
0.279
%
View Fund
AHAM Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
Fund ofs
YTD Return
(as at
2025-02-14
)
1.24
NAV Price
(as at
2025-02-17
)
MYR
0.3703
MYR
0.4612
%
View Fund
AHAM Select Bond Fund
BONDFHCF
Bond
YTD Return
(as at
2025-02-14
)
0.91
NAV Price
(as at
2025-02-17
)
MYR
0.5822
MYR
0.1376
%
View Fund
AHAM World Series - SGD Liquidity Fund
SGDLFHCF
Feeder
YTD Return
(as at
2025-02-14
)
0.37
NAV Price
(as at
2025-02-17
)
SGD
1.0413
SGD
0.0192
%
View Fund
AHAM Flexi Fund 6
FLEX6HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
2.87
NAV Price
(as at
2025-02-17
)
MYR
1.1526
MYR
-0.0087
%
View Fund
AHAM Income Fund 5
INCF5HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.67
NAV Price
(as at
2025-02-17
)
MYR
1.0127
MYR
0.0395
%
View Fund
AHAM Multi-Asset Fund 5
MAF5HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
2.9
NAV Price
(as at
2025-02-17
)
MYR
1.0908
MYR
0.3034
%
View Fund
AHAM World Series – Global Sustainability Fund
GSFHCF
Feeder
YTD Return
(as at
2025-02-14
)
5.4
NAV Price
(as at
2025-02-17
)
USD
0.6656
USD
-0.2996
%
View Fund
AHAM Select Dividend Fund
SDIVFHCF
Equity
YTD Return
(as at
2025-02-14
)
-1.93
NAV Price
(as at
2025-02-17
)
MYR
0.805
MYR
-0.3713
%
View Fund
AHAM Wholesale Corporate Bond Fund
WSCBFHCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.66
NAV Price
(as at
2025-02-17
)
MYR
1.0574
MYR
0.0568
%
View Fund
AHAM Income Fund 7
INCF7HCF
Fixed Income
YTD Return
(as at
2025-02-14
)
0.63
NAV Price
(as at
2025-02-17
)
MYR
1.0519
MYR
0.0476
%
View Fund
AHAM Single Bond Series 5
SBS5HCF
Bond
YTD Return
(as at
2025-02-14
)
2.62
NAV Price
(as at
2025-02-17
)
MYR
0.9837
MYR
0.0102
%
View Fund
AHAM World Series - US Dollar Bond Fund
USDBHCF
Feeder
YTD Return
(as at
N/A
)
-999
NAV Price
(as at
2025-02-17
)
USD
0.4968
USD
-0.1206
%
View Fund
AHAM PRS Growth Fund
PRSGHCF
Core
YTD Return
(as at
2025-02-14
)
0.64
NAV Price
(as at
2025-02-17
)
MYR
0.7199
MYR
0.0973
%
View Fund
AHAM Multi-Asset Fund 3
MAF3HCF
Mixed Asset
YTD Return
(as at
2025-02-14
)
-10.39
NAV Price
(as at
2025-02-17
)
MYR
0.6955
MYR