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Daily NAV
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FUNDamentals
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Top Performing Funds
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AHAM Select Dividend Fund
SDIVFHCF
Equity
YTD Return
(as at 
2024-04-15
)
17.12
NAV Price
(as at 
2024-04-15
)
MYR 
0.7937
MYR
-1.1951
%
View Fund
AHAM Equity Fund
EQTYFHCF
Equity
YTD Return
(as at 
2024-04-15
)
12.34
NAV Price
(as at 
2024-04-15
)
MYR 
0.7317
MYR
-1.6136
%
View Fund
AHAM Tactical Fund
TACFHCF
Mixed Assets
YTD Return
(as at 
2024-04-15
)
12.07
NAV Price
(as at 
2024-04-15
)
MYR 
0.3305
MYR
-1.2253
%
View Fund
AHAM Flexi Fund II
FLEX2HCF
Mixed Asset
YTD Return
(as at 
2024-04-15
)
11.83
NAV Price
(as at 
2024-04-15
)
MYR 
0.8053
MYR
-0.6416
%
View Fund
AHAM Aiiman Quantum Fund
AEQFHIF
Equity
YTD Return
(as at 
2024-04-15
)
14.04
NAV Price
(as at 
2024-04-15
)
MYR 
0.6011
MYR
-1.6686
%
View Fund
AHAM Absolute Return Fund III
ARF3HCF
Mixed Asset
YTD Return
(as at 
2024-04-15
)
11.46
NAV Price
(as at 
2024-04-15
)
MYR 
0.7225
MYR
-0.6327
%
View Fund
AHAM Select Opportunity Fund
SOFHCF
Equity
YTD Return
(as at 
2024-04-15
)
14.47
NAV Price
(as at 
2024-04-15
)
MYR 
1.1953
MYR
-1.1004
%
View Fund
AHAM TWD Flexi Fund
TFLEXHCF
Mixed Asset
YTD Return
(as at 
2024-04-15
)
16.49
NAV Price
(as at 
2024-04-15
)
MYR 
3.0744
MYR
-2.4279
%
View Fund
AHAM World Series – Japan Growth Fund
SJQFHCF
Equity
YTD Return
(as at 
2024-04-15
)
11.55
NAV Price
(as at 
2024-04-15
)
MYR 
0.706
MYR
-0.6194
%
View Fund
AHAM Principled Growth Fund
PGROWHCF
Equity
YTD Return
(as at 
2024-04-15
)
12.47
NAV Price
(as at 
2024-04-15
)
MYR 
0.3311
MYR
-1.6632
%
View Fund
AHAM Absolute Return Fund II
ARF2HCF
Mixed Assets
YTD Return
(as at 
2024-04-15
)
13.56
NAV Price
(as at 
2024-04-15
)
AUD 
0.5646
AUD
-0.4935
%
View Fund
AHAM Wholesale Equity Fund
WSHEQHCF
Equity
YTD Return
(as at 
2024-04-15
)
12.62
NAV Price
(as at 
2024-04-15
)
MYR 
1.3444
MYR
-0.9723
%
View Fund
AHAM Absolute Return Fund II
ARF2HCF
Mixed Assets
YTD Return
(as at 
2024-04-15
)
12.64
NAV Price
(as at 
2024-04-15
)
MYR 
1.4419
MYR
-0.6545
%
View Fund
AHAM Wholesale Equity Fund 2
WSEQ2HCF
Equity
YTD Return
(as at 
2024-04-15
)
10.69
NAV Price
(as at 
2024-04-15
)
MYR 
1.0917
MYR
-0.9347
%
View Fund
AHAM Growth Fund
GROWFHCF
Equity
YTD Return
(as at 
2024-04-15
)
12.44
NAV Price
(as at 
2024-04-15
)
MYR 
0.3047
MYR
-1.678
%
View Fund
AHAM Shariah Gold Tracker Fund
SGTFHIF
Feeder
YTD Return
(as at 
2024-04-15
)
17.37
NAV Price
(as at 
2024-04-15
)
MYR 
0.677
MYR
-2.0827
%
View Fund
AHAM World Series – Japan Growth Fund
SJQFHCF
Equity
YTD Return
(as at 
2024-04-15
)
17.99
NAV Price
(as at 
2024-04-15
)
MYR 
1.4902
MYR
0.0336
%
View Fund
AHAM World Series – Global Equity Fund
GEQFHCF
Equity Feeder
YTD Return
(as at 
2024-04-15
)
12.39
NAV Price
(as at 
2024-04-15
)
SGD 
0.9907
SGD
-0.8507
%
View Fund
AHAM Flexi Fund I
FLEX1HCF
Mixed Asset
YTD Return
(as at 
2024-04-15
)
11.53
NAV Price
(as at 
2024-04-15
)
MYR 
0.5747
MYR
-0.6225
%
View Fund
AHAM World Series – Global Equity Fund
GEQFHCF
Equity Feeder
YTD Return
(as at 
2024-04-15
)
13.6
NAV Price
(as at 
2024-04-15
)
MYR 
1.1688
MYR
-0.8147
%
View Fund
AHAM Absolute Return Fund II
ARF2HCF
Mixed Assets
YTD Return
(as at 
2024-04-15
)
11.43
NAV Price
(as at 
2024-04-15
)
SGD 
0.4903
SGD
-0.6887
%
View Fund
In The Spotlight
Safeguards Against Investing Biases
Mar 15, 2024, 10:26 AM
The Classic 60/40 Portfolio
Mar 19, 2024, 5:27 PM
AHAM Capital Declares Income Distribution of RM 948 Million
Jan 18, 2024, 11:32 AM
The Edge | Brighter Days Ahead
Jan 10, 2024, 3:35 PM
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SCAM ALERT
Dear Investors,

Beware of imposters on WhatsApp & Telegram. AHAM Capital will not add you to any investment-related group chats. Please refer only to the official AHAM Capital social media accounts listed below:
ahamcapital
ahamcapital
For further assistance, please contact our Customer Care Team at:
1 800 88 7080
[email protected]
Stay safe and stay alert to scams.
TECHNICAL DIFFICULTY NOTICE
Dear Investors,

Please be informed that our Daily Fund Price & List of Funds pages are experiencing technical difficulties with the web server. Rest assured, our team is currently working to resolve the problem and we expect these pages to be running as usual again soon.
For further assistance, please contact our Customer Care Team at:
1 800 88 7080
[email protected]
We apologise for any inconvenience caused and thank you for your understanding.
Let us help you achieve your financial goals.
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