Unit Trusts

View the latest prices of unit trust funds.

Provider	Fund	NAV	Date
ABRDN ISLAMIC MALAYSIA SDN BHD	ABRDN ISLAMIC WORLD EQUITY FUND - MYR	0.6618	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM AIIMAN GROWTH FUND - MYR	1.2554	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM AIIMAN ESG INCOME PLUS FUND - MYR	0.5796	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM ASEAN FLEXI FUND - MYR	0.5723	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM ENHANCED DEPOSIT FUND - MYR	1.2267	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR	0.7456	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR	1.7490	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR	0.5836	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR	0.5960	02/12/2024
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR	0.3707	02/12/2024

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Unit Trusts

View the latest prices of unit trust funds.

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