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Unit Trusts

View the latest prices of unit trust funds.

Provider	Fund	NAV	Date	Disclosure Document	Product Highlight Sheet	Annual Report / Interim Report	Fund Factsheet
ABRDN ISLAMIC MALAYSIA SDN BHD	ABRDN ISLAMIC WORLD EQUITY FUND - MYR	0.6142	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM AIIMAN GROWTH FUND - MYR	1.1993	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM AIIMAN ESG INCOME PLUS FUND - MYR	0.5854	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM ASEAN FLEXI FUND - MYR	0.5402	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM ENHANCED DEPOSIT FUND - MYR	1.2357	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR	0.7711	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR	1.8019	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR	0.5776	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR	0.5808	16/05/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR	0.3747	16/05/2025

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