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 GROWTH FUND - MYR 0.7938 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA GROWTH FUND - MYR HEDGED 0.4004 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - CHINA GROWTH FUND - USD 0.4181 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - DIVIDEND VALUE FUND - AUD 0.5421 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - DIVIDEND VALUE FUND - MYR 0.5822 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - DIVIDEND VALUE FUND - SGD 0.4636 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - DIVIDEND VALUE FUND - USD 0.4721 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - AUD 0.7451 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - EUR 0.6747 28/05/2024
AHAM ASSET MANAGEMENT BERHAD AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - MYR 0.8264 28/05/2024