Accessibility & Settings

Accessibility & Settings

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Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - AUD HEDGED 0.4341 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR 0.5459 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR HEDGED 0.4643 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - SGD HEDGED 0.4467 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA A OPPORTUNITY FUND - USD 0.4783 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - AUD HEDGED 0.2691 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR 0.3221 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR HEDGED 0.2609 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - SGD HEDGED 0.2659 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - USD 0.2858 28/05/2024