Unit Trusts

View the latest prices of unit trust funds.

Provider	Fund	NAV	Date
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - SGD HEDGED	0.8312	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - USD HEDGED	0.9449	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL BRANDS FUND - AUD HEDGED	0.6549	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL BRANDS FUND - MYR HEDGED	0.6711	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL BRANDS FUND - SGD HEDGED	0.6411	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL BRANDS FUND - USD	0.6968	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - AUD HEDGED	0.3196	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - MYR HEDGED	0.3510	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - SGD HEDGED	0.3444	26/01/2026
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION FUND - USD	0.3844	26/01/2026

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Unit Trusts

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