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	0.5668	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM AIIMAN GROWTH FUND - MYR	1.0979	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM AIIMAN ESG INCOME PLUS FUND - MYR	0.5814	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM ASEAN FLEXI FUND - MYR	0.5261	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM ENHANCED DEPOSIT FUND - MYR	1.2328	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND - MYR	0.7330	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND - MYR	1.7453	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND - MYR	0.5645	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND - MYR	0.5588	23/04/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND - MYR	0.3817	23/04/2025

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Unit Trusts

View the latest prices of unit trust funds.

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