AHAM

For more information, please visit: https://aham.com.my/

Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
AHAM Absolute Return Fund 2 (MYR) 18/06/2024 1.4969
AHAM Aiiman Asia (Ex Japan) Growth Fund - MYR 18/06/2024 0.7225
AHAM Aiiman Balanced Fund 18/06/2024 0.4240
AHAM Aiiman ESG Income Plus Fund 18/06/2024 0.5848
AHAM Aiiman Global Multi Thematic Fund - MYR Hedged 18/06/2024 0.5294
AHAM Aiiman Global Sukuk - MYR 18/06/2024 0.5558
AHAM Aiiman Global Sukuk Fund - MYR Hedged 18/06/2024 0.5230
AHAM Aiiman Global Thematic Mixed Asset Fund - MYR Hedged 18/06/2024 0.6000
AHAM Aiiman Growth Fund 18/06/2024 1.4196
AHAM Aiiman Quantum Fund 18/06/2024 0.6980
AHAM Aiiman Select Income Fund 18/06/2024 0.4956
AHAM ASEAN Flexi Fund 18/06/2024 0.5701
AHAM Bond Fund 18/06/2024 0.5951
AHAM Equity Fund 18/06/2024 0.8545
AHAM ESG SGD Bond Fund - MYR 18/06/2024 0.5743
AHAM Growth Fund 18/06/2024 0.3533
AHAM New China Tracker Fund 18/06/2024 0.2969
AHAM Principled Growth Fund 18/06/2024 0.3826
AHAM Select Asia (ex Japan) Opportunity Fund 18/06/2024 0.8089
AHAM Select Asia (Ex Japan) Quantum Fund 18/06/2024 1.9313
AHAM Select Asia Pacific (Ex Japan) Balanced Fund 18/06/2024 0.6091
AHAM Select Asia Pacific (ex Japan) Dividend 18/06/2024 0.6958
AHAM Select Asia Pacific (Ex Japan) REITs Fund 18/06/2024 0.3815
AHAM Select AUD Income Fund 18/06/2024 0.5367
AHAM Select Balanced Fund 18/06/2024 0.8275
AHAM Select Bond Fund - MYR 18/06/2024 0.5972
AHAM Select Dividend Fund 18/06/2024 0.8775
AHAM Select Income Fund 18/06/2024 0.6675
AHAM Select Opportunity Fund 18/06/2024 1.2989
AHAM Select SGD Income Fund 18/06/2024 0.7200
AHAM Shariah Gold Tracker Fund 18/06/2024 0.6540
AHAM Tactical Fund 18/06/2024 0.3838
AHAM World Series - America Equity Fund- MYR Hedged 18/06/2024 0.6321
AHAM World Series - Asian High Yield Fund(MYR Hedged) 18/06/2024 0.3166
AHAM World Series - China A Opportunity - MYR 18/06/2024 0.5279
AHAM World Series - China A Opportunity - MYR Hedged 18/06/2024 0.4462
AHAM World Series - China Allocation Opportunity - MYR 18/06/2024 0.3191
AHAM World Series - China Allocation Opportunity - MYR Hedged 18/06/2024 0.2568
AHAM World Series - China Growth - MYR 18/06/2024 0.7797
AHAM World Series - China Growth - MYR Hedged 18/06/2024 0.3910
AHAM World Series - Dividend Value - MYR 18/06/2024 0.5778
AHAM World Series - Emerging Markets Short Duration - MYR Class 18/06/2024 0.2084
AHAM World Series - Emerging Markets Short Duration - MYR Hedged 18/06/2024 0.1628
AHAM World Series - European Unconstrained 18/06/2024 0.8269
AHAM World Series - Global Balanced Fund - MYR Hedged 18/06/2024 0.6937
AHAM World Series - Global Brands - MYR Class 18/06/2024 0.5156
AHAM World Series - Global Brands - MYR Hedged Class 18/06/2024 0.6674
AHAM World Series - Global Climate Change-RM Hedged 18/06/2024 0.4331
AHAM World Series - Global Corporate Bond Fund - MYR 18/06/2024 0.5321
AHAM World Series - Global Corporate Bond Fund - MYR Hedged 18/06/2024 0.5180
AHAM World Series - Global Disruptive Innovation - MYR Hedged 18/06/2024 0.2121
AHAM World Series - Global Disruptive Innovation Fund (MYR) 18/06/2024 0.4407
AHAM World Series - Global Dividend Growth-MYR Hedged 18/06/2024 0.4806
AHAM World Series - Global Equity - MYR 18/06/2024 1.2315
AHAM World Series - Global Healthscience - MYR 18/06/2024 0.8880
AHAM World Series - Global Healthscience - MYR Hedged 18/06/2024 0.7518
AHAM World Series - Global High Income Fund - MYR Hed 18/06/2024 0.3957
AHAM World Series - Global Income 18/06/2024 0.5405
AHAM World Series - Global Income MYR Hedged 18/06/2024 0.4822
AHAM World Series - Global Infrastructure Income Fund - MYRH 18/06/2024 0.4066
AHAM World Series - Global Quantum Fund (MYR Hedged Class) 19/06/2024 2.3787
AHAM World Series - Global Quantum Fund - MYR 18/06/2024 0.6723
AHAM World Series - Global Sustainability Fund - MYR Hedged 18/06/2024 0.6242
AHAM World Series - Global Target Return - MYR Hedged 18/06/2024 0.6002
AHAM World Series - Income and Growth Fund - MYR 10/06/2024 0.0000 -
AHAM World Series - Income and Growth Fund - MYR Hedged 18/06/2024 0.5148
AHAM World Series - Income Fund - MYR 18/06/2024 0.5137
AHAM World Series - Income Fund - MYR Hedged 18/06/2024 0.4925
AHAM World Series - Japan Growth - MYR 18/06/2024 0.6740
AHAM World Series - Japan Growth - MYR Hedged 18/06/2024 1.4788
AHAM World Series - Long Term Global Growth Fund - MYR Hedged 18/06/2024 0.4566
AHAM World Series - Next Generation Technology - MYRH 18/06/2024 0.3299
AHAM World Series-US Short Duration High Income - MYR 18/06/2024 0.4892
AHAM World Series-World Technology Fund - MYR 18/06/2024 0.6202
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.