AHAM

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Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
Affin Hwang SGD Bond Fund - MYR 04/12/2023 0.5638
Affin Hwang World Series - America Equity Fund- MYR Hedged 05/12/2023 0.5263
Affin Hwang World Series - Asian High Yield - MYR Hedged 30/11/2023 0.3005
Affin Hwang World Series - China A Opportunity - MYR 01/12/2023 0.5369
Affin Hwang World Series - China A Opportunity - MYR Hedged 05/12/2023 0.4493
Affin Hwang World Series - China Allocation Opportunity - MYR 30/11/2023 0.3109
Affin Hwang World Series - China Allocation Opportunity - MYR Hedged 30/11/2023 0.2566
Affin Hwang World Series - China Growth - MYR 30/11/2023 0.7245
Affin Hwang World Series - China Growth - MYR Hedged 30/11/2023 0.3732
Affin Hwang World Series - Dividend Value - MYR 30/11/2023 0.5209
Affin Hwang World Series - Emerging Markets Short Duration - MYR 30/11/2023 0.2180
Affin Hwang World Series - Emerging Markets Short Duration - MYR Hedge 30/11/2023 0.1765
Affin Hwang World Series - European Unconstrained 01/12/2023 0.7522
Affin Hwang World Series - Global Climate Change-RM Hedged 30/11/2023 0.3927
Affin Hwang World Series - Global Disruptive Innovation - MYR Hedged 05/12/2023 0.2282
Affin Hwang World Series - Global Dividend Growth-MYR Hedged 05/12/2023 0.4477
Affin Hwang World Series - Global Equity - MYR 04/12/2023 0.9953
Affin Hwang World Series - Global Healthscience - MYR 30/11/2023 0.7683
Affin Hwang World Series - Global Healthscience - MYR Hedged 30/11/2023 0.6660
Affin Hwang World Series - Global High Income Fund - MYR Hed 30/11/2023 0.3962
Affin Hwang World Series - Global Income 30/11/2023 0.5249
Affin Hwang World Series - Global Income MYR Hedged 30/11/2023 0.4807
Affin Hwang World Series - Global Infrastructure Income Fund - MYRH 30/11/2023 0.4203
Affin Hwang World Series - Global Quantum Fund - MYR 30/11/2023 0.5724
Affin Hwang World Series - Global Sustainability Fund - MYR Hedged 04/12/2023 0.5805
Affin Hwang World Series - Global Target Return - MYR Hedged 30/11/2023 0.5662
Affin Hwang World Series - Income and Growth Fund - MYR Hedged 05/12/2023 0.4942
Affin Hwang World Series - Long Term Global Growth Fund - MYR Hedged 01/12/2023 0.3867
Affin Hwang World Series - Next Generation Technology - MYRH 05/12/2023 0.2709
Affin Hwang World Series-US Short Duration High Income - MYR 30/11/2023 0.4751
AHAM Aiiman Asia (Ex Japan) Growth Fund - MYR 04/12/2023 0.6345
AHAM Aiiman Balanced Fund 05/12/2023 0.3820
AHAM Aiiman Global Multi Thematic Fund - MYR Hedged 04/12/2023 0.4363
AHAM Aiiman Global Sukuk - MYR 30/11/2023 0.5348
AHAM Aiiman Global Sukuk Fund - MYR Hedged 30/11/2023 0.5161
AHAM Aiiman Global Thematic Mixed Asset Fund - MYR Hedged 30/11/2023 0.5300
AHAM Aiiman Growth Fund 06/12/2023 1.1455
AHAM Aiiman Income Plus Fund 05/12/2023 0.5831
AHAM Aiiman Quantum Fund 04/12/2023 0.5105
AHAM Aiiman Select Income Fund 30/11/2023 0.4723
AHAM ASEAN Flexi Fund 06/12/2023 0.5167
AHAM Bond Fund 05/12/2023 0.5946
AHAM Equity Fund 04/12/2023 0.6367
AHAM Growth Fund 30/11/2023 0.2661
AHAM New China Tracker Fund 05/12/2023 0.2864
AHAM Principled Growth Fund 30/11/2023 0.2891
AHAM Select Asia (ex Japan) Opportunity Fund 04/12/2023 0.7111
AHAM Select Asia (Ex Japan) Quantum Fund 05/12/2023 2.0073
AHAM Select Asia Pacific (Ex Japan) Balanced Fund 30/11/2023 0.5911
AHAM Select Asia Pacific (ex Japan) Dividend 06/12/2023 0.5903
AHAM Select Asia Pacific (Ex Japan) REITs Fund 05/12/2023 0.3980
AHAM Select AUD Income Fund 06/12/2023 0.5151
AHAM Select Balanced Fund 05/12/2023 0.6911
AHAM Select Bond Fund - MYR 30/11/2023 0.5878
AHAM Select Dividend Fund 30/11/2023 0.6731
AHAM Select Income Fund 30/11/2023 0.6407
AHAM Select Opportunity Fund 05/12/2023 1.0168
AHAM Select SGD Income Fund 04/12/2023 0.7074
AHAM Shariah Gold Tracker Fund 30/11/2023 0.5765
AHAM Tactical Fund 30/11/2023 0.2889
AHAM World Series - Global Balanced Fund - MYR Hedged 30/11/2023 0.6456
AHAM World Series - Global Corporate Bond Fund - MYR 30/11/2023 0.5131
AHAM World Series - Global Corporate Bond Fund - MYR Hedged 30/11/2023 0.5098
AHAM World Series - Income Fund - MYR 30/11/2023 0.4979
AHAM World Series - Income Fund - MYR Hedged 30/11/2023 0.4891
AHAM World Series - Japan Growth - MYR 05/12/2023 0.6161
AHAM World Series - Japan Growth - MYR Hedged 01/12/2023 1.2892
AHAM World Series-World Technology Fund - MYR 06/12/2023 0.5000 -
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by AHAM Asset Management Berhad. We recommend that you read and understand the contents of the AHAM Asset Management Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.