Accessibility & Settings

Accessibility & Settings

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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 0.6822 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM AIIMAN GROWTH FUND - MYR 1.3651 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM AIIMAN ESG INCOME PLUS FUND (FORMERLY KNOWN AS AHAM AIIMAN INCOME PLUS FUND) - MYR 0.5834 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM ASEAN FLEXI FUND - MYR 0.5707 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM ENHANCED DEPOSIT FUND - MYR 1.2135 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR 0.7992 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR 1.9513 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR 0.6066 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR 0.6857 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR 0.3854 28/05/2024