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| Fund | Closing Date | NAV | Prospectus | Product Highlights Sheets | Fact Sheets |
|---|---|---|---|---|---|
| AHAM Aiiman Asia (Ex Japan) Growth Fund - MYR | 05/08/2026 | 0.8557 |  | | |
| AHAM Aiiman Balanced Fund | 05/08/2026 | 0.4339 | | | |
| AHAM Aiiman ESG Income Plus Fund | 05/08/2026 | 0.5687 | | | |
| AHAM Aiiman Global Income Plus Fund - MYR | 05/08/2026 | 0.4658 | | | |
| AHAM Aiiman Global Income Plus Fund - MYR Hedged | 05/08/2026 | 0.5025 | | | |
| AHAM Aiiman Global Multi Thematic Fund - MYR Hedged | 05/08/2026 | 0.6684 | | | |
| AHAM Aiiman Global Thematic Mixed Asset Fund - MYR Hedged | 05/08/2026 | 0.6880 | | | |
| AHAM Aiiman Growth Fund | 05/08/2026 | 1.3707 | | | |
| AHAM Aiiman Quantum Fund | 06/08/2026 | 0.7024 | | | |
| AHAM Aiiman Select Income Fund | 05/08/2026 | 0.5523 | | | |
| AHAM AIIMAN World Series - Global Multi Asset Income Fund - MYR | 05/08/2026 | 0.5080 | | | |
| AHAM AIIMAN World Series - Global Multi Asset Income Fund - MYR Hedged | 05/08/2026 | 0.4909 | | | |
| AHAM Alternatives – Alpha Bonds - MYR Class | 05/08/2026 | 0.5183 | | | - |
| AHAM Alternatives – Alpha Bonds - MYR Class D | 05/08/2026 | 0.5111 | | | - |
| AHAM Alternatives – Alpha Bonds - MYR Hedged Class | 05/08/2026 | 0.5003 | | | - |
| AHAM Alternatives – Alpha Bonds - MYR Hedged Class D | 05/08/2026 | 0.4934 | | | - |
| AHAM ASEAN Flexi Fund | 05/08/2026 | 0.5818 | | | |
| AHAM Bond Fund | 05/08/2026 | 0.5874 | | | |
| AHAM Equity Fund | 05/08/2026 | 0.8192 | | | |
| AHAM ESG SGD Bond Fund - MYR | 05/08/2026 | 0.5457 | | | |
| AHAM Growth Fund | 05/08/2026 | 0.3310 | | | |
| AHAM New China Tracker Fund | 05/08/2026 | 0.3096 | | | |
| AHAM Principled Growth Fund | 05/08/2026 | 0.3604 | | | |
| AHAM Select Asia (ex Japan) Opportunity Fund | 05/08/2026 | 1.0620 | | | |
| AHAM Select Asia (Ex Japan) Quantum Fund | 05/08/2026 | 1.9919 | | | |
| AHAM Select Asia Pacific (Ex Japan) Balanced Fund | 05/08/2026 | 0.6972 | | | |
| AHAM Select Asia Pacific (ex Japan) Dividend | 05/08/2026 | 0.7970 | | | |
| AHAM Select Asia Pacific (Ex Japan) REITs Fund | 05/08/2026 | 0.3926 | | | |
| AHAM Select AUD Income Fund | 05/08/2026 | 0.5076 | | | |
| AHAM Select Balanced Fund | 05/08/2026 | 0.8010 | | | |
| AHAM Select Bond Fund - MYR | 05/08/2026 | 0.5685 | | | |
| AHAM Select Dividend Fund | 05/08/2026 | 0.9071 | | | |
| AHAM Select Income Fund | 05/08/2026 | 0.6789 | | | |
| AHAM Select Opportunity Fund | 05/08/2026 | 1.1794 | | | |
| AHAM Select SGD Income Fund | 05/08/2026 | 0.7518 | | | |
| AHAM Shariah Gold Tracker Fund | 05/08/2026 | 1.0079 | | | |
| AHAM Tactical Fund | 05/08/2026 | 0.3645 | | | |
| AHAM World Series - America Equity Fund- MYR Hedged | 05/08/2026 | 0.7752 | | | |
| AHAM World Series - Asia ex China Equity Fund - MYR Hedged-Class | 05/08/2026 | 0.7265 | | | |
| AHAM World Series - Asian High Yield Fund(MYR Hedged) | 05/08/2026 | 0.2766 | | | |
| AHAM World Series - Biotechnology Fund - MYR | 05/08/2026 | 0.7480 | | | |
| AHAM World Series - Biotechnology Fund - MYR Hedged | 05/08/2026 | 0.8236 | | | |
| AHAM World Series - China A Opportunity - MYR | 05/08/2026 | 0.5663 | | | |
| AHAM World Series - China A Opportunity - MYR Hedged | 05/08/2026 | 0.5321 | | | |
| AHAM World Series - China Allocation Opportunity - MYR | 05/08/2026 | 0.3034 | | | |
| AHAM World Series - China Allocation Opportunity - MYR Hedged | 05/08/2026 | 0.2712 | | | |
| AHAM World Series - China Growth - MYR | 05/08/2026 | 0.8929 | | | |
| AHAM World Series - China Growth - MYR Hedged | 24/04/2026 | 0.4934 | | | |
| AHAM World Series - Dividend Value - MYR | 05/08/2026 | 0.6737 | | | |
| AHAM World Series - European Unconstrained | 05/08/2026 | 0.9930 | | | |
| AHAM World Series - Global Balanced Fund - MYR Hedged | 05/08/2026 | 0.7403 | | | |
| AHAM World Series - Global Brands - MYR Class | 05/08/2026 | 0.4410 | | | |
| AHAM World Series - Global Brands - MYR Hedged Class | 05/08/2026 | 0.6345 | | | |
| AHAM World Series - Global Climate Change-RM Hedged | 05/08/2026 | 0.5470 | | | |
| AHAM World Series - Global Corporate Bond Fund - MYR | 05/08/2026 | 0.4494 | | | |
| AHAM World Series - Global Corporate Bond Fund - MYR Hedged | 05/08/2026 | 0.4828 | | | |
| AHAM World Series - Global Disruptive Innovation - MYR Hedged | 05/08/2026 | 0.3350 | | | |
| AHAM World Series - Global Disruptive Innovation Fund (MYR) | 05/08/2026 | 0.6316 | | | |
| AHAM World Series - Global Dividend Growth Fund - MYR Class | 05/08/2026 | 0.4867 | | | |
| AHAM World Series - Global Dividend Growth Fund - MYR Hedged Class D | 05/08/2026 | 0.5107 | | | - |
| AHAM World Series - Global Dividend Growth-MYR Hedged | 05/08/2026 | 0.4868 | | | |
| AHAM World Series - Global Equity - MYR | 05/08/2026 | 1.2658 | | | |
| AHAM World Series - Global Equity Fund - MYR Hedged | 05/08/2026 | 0.5433 | | | |
| AHAM World Series - Global Equity High Income Fund - MYR | 05/08/2026 | 0.5063 | | | |
| AHAM World Series - Global Equity High Income Fund - MYR Hedged | 05/08/2026 | 0.5472 | | | |
| AHAM World Series - Global Healthscience - MYR | 05/08/2026 | 0.8264 | | | |
| AHAM World Series - Global Healthscience - MYR Hedged | 05/08/2026 | 0.7718 | | | |
| AHAM World Series - Global High Income Fund - MYR Hedged | 05/08/2026 | 0.3678 | | | |
| AHAM World Series - Global Income Fund (MYR Hedged) | 05/08/2026 | 0.4625 | | | |
| AHAM World Series - Global Income Fund (MYR) | 05/08/2026 | 0.4688 | | | |
| AHAM World Series - Global Infrastructure Income Fund - MYRH | 05/08/2026 | 0.4684 | | | |
| AHAM World Series - Global Quantum Fund (MYR Hedged Class) | 04/12/2024 | 0.5456 | | | |
| AHAM World Series - Global Quantum Fund - MYR | 05/08/2026 | 0.6253 | | | |
| AHAM World Series - Global Sustainability Fund - MYR Hedged | 05/08/2026 | 0.6806 | | | |
| AHAM World Series - Income and Growth Fund - MYR | 05/08/2026 | 0.4650 | | | |
| AHAM World Series - Income and Growth Fund - MYR Hedged | 05/08/2026 | 0.5303 | | | |
| AHAM World Series - Income Fund - MYR | 05/08/2026 | 0.4453 | | | |
| AHAM World Series - Income Fund - MYR Hedged | 05/08/2026 | 0.4780 | | | |
| AHAM World Series - India Equity Fund - MYR Class | 05/08/2026 | 0.3987 | | | |
| AHAM World Series - India Equity Fund - MYR Hedged-class | 05/08/2026 | 0.4200 | | | |
| AHAM World Series - Japan Growth - MYR | 05/08/2026 | 0.9511 | | | |
| AHAM World Series - Japan Growth - MYR Hedged | 05/08/2026 | 2.4270 | | | |
| AHAM World Series - Long Term Global Growth Fund - MYR Hedged | 05/08/2026 | 0.5152 | | | |
| AHAM World Series - Next Generation Technology - MYRH | 05/08/2026 | 0.5603 | | | |
| AHAM World Series - US Dollar Bond Fund (MYR HEDGED) | 05/08/2026 | 0.4372 | | | |
| AHAM World Series - US Dollar Bond Fund (MYR) | 05/08/2026 | 0.4288 | | | |
| AHAM World Series - US Technology Fund (MYR Hedged) | 05/08/2026 | 0.7013 | | | |
| AHAM World Series - US Technology Fund (MYR) | 05/08/2026 | 0.7002 | | | |
| AHAM World Series-Asia ex China Equity Fund-MYR Class | 05/08/2026 | 0.7020 | | | |
| AHAM World Series-US Short Duration High Income - MYR | 05/08/2026 | 0.3978 | | | |
| AHAM World Series-World Technology Fund - MYR | 05/08/2026 | 0.8790 | | | |
| AHAM World Series-World Technology Fund - MYRH | 05/08/2026 | 0.9449 | | | |