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Private Retirement Schemes

Check the daily fund prices of private retirement schemes.

Provider	Fund	NAV	Date	Disclosure Document	Product Highlight Sheet	Annual Report / Interim Report	Fund Factsheet
AFFIN HWANG ASSET MANAGEMENT BERHAD	AHAM AIIMAN PRS SHARIAH GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND)	0.6510	16/05/2025
AFFIN HWANG ASSET MANAGEMENT BERHAD	AHAM PRS CONSERVATIVE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS CONSERVATIVE FUND)	0.5904	16/05/2025
AFFIN HWANG ASSET MANAGEMENT BERHAD	AHAM PRS GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG PRS GROWTH FUND)	0.7072	16/05/2025
AFFIN HWANG ASSET MANAGEMENT BERHAD	AHAM PRS MODERATE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS MODERATE FUND)	0.6853	16/05/2025
AIA PENSION AND ASSET MANAGEMENT SDN BHD	AIA PAM - CONSERVATIVE FUND	1.3225	16/05/2025
AIA PENSION AND ASSET MANAGEMENT SDN BHD	AIA PAM - GROWTH	1.4777	16/05/2025
AIA PENSION AND ASSET MANAGEMENT SDN BHD	AIA PAM - ISLAMIC MODERATE FUND	1.2623	16/05/2025
AIA PENSION AND ASSET MANAGEMENT SDN BHD	AIA PAM - MODERATE FUND	1.3817	16/05/2025
AMFUNDS MANAGEMENT BHD	AMPRS - ASIA PACIFIC REITS - CLASS D	0.5526	16/05/2025
AMFUNDS MANAGEMENT BHD	AMPRS - ASIA PACIFIC REITS - CLASS I	0.5524	16/05/2025

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