AHAM Select Opportunity Fund
| Latest NAV (Day) | : |
1.09870 (@ 06/06/2025)
AHAM Select Opportunity Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
To achieve consistent capital appreciation over medium to long term by investing mainly in listed Malaysian companies with good growth prospects.
The Fund will focus on achieving its objective by investing in a diversified portfolio consisting a minimum of 70%
of the Fund’s NAV in equities and a maximum 30% of the Fund’s NAV in debentures, money market instruments
and/or deposits.
Benchmark :
FTSE Bursa
Malaysian Top 100 Index ("FBM 100").
| Asset Class | Equity |
|---|---|
| Fund Type | Growth |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 07 Sep 2001 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 855.60 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -13.76 | 15.13 | N/A |
| 2 Years | 7.24 | 12.27 | N/A |
| 3 Years | 4.50 | 11.76 | N/A |
| 5 Years | 5.03 | 12.11 | N/A |
| 10 Years | 3.98 | 11.10 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH/EPF |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.50% p.a. |
| Annual Trustee Fee | Up to 0.07% p.a. |
| Expense Ratio | 1.61 |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 500 Units |
