Accessibility & Settings

Accessibility & Settings

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Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM AIIMAN PRS SHARIAH GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN PRS SHARIAH GROWTH FUND) 0.6820 22/04/2024
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM PRS CONSERVATIVE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS CONSERVATIVE FUND) 0.5929 22/04/2024
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM PRS GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG PRS GROWTH FUND) 0.6912 22/04/2024
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM PRS MODERATE FUND (FORMERLY KNOWN AS AFFIN HWANG PRS MODERATE FUND) 0.6836 22/04/2024
AIA PENSION AND ASSET MANAGEMENT SDN BHD AIA PAM - CONSERVATIVE FUND 1.2582 22/04/2024
AIA PENSION AND ASSET MANAGEMENT SDN BHD AIA PAM - GROWTH 1.4800 22/04/2024
AIA PENSION AND ASSET MANAGEMENT SDN BHD AIA PAM - ISLAMIC MODERATE FUND 1.2934 22/04/2024
AIA PENSION AND ASSET MANAGEMENT SDN BHD AIA PAM - MODERATE FUND 1.3788 22/04/2024
AMFUNDS MANAGEMENT BHD AMPRS - ASIA PACIFIC REITS - CLASS D 0.5657 22/04/2024
AMFUNDS MANAGEMENT BHD AMPRS - ASIA PACIFIC REITS - CLASS I 0.5639 22/04/2024