AHAM Select Dividend Fund
| Latest NAV (Day) | : |
0.75110 (@ 18/06/2025)
AHAM Select Dividend Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund endeavours to provide a combination of regular income and capital growth over the medium to long term period.
The Fund will focus on achieving its objective by investing in a portfolio consisting a minimum of 70% of its NAV in
equities, while the remaining balance may be invested into debentures, money market instruments and deposits with
Financial Institutions.
Benchmark :
70% FTSE Bursa Malaysia Top 100 Index + 30% Dow Jones/Asia Pasific Select
| Asset Class | Balanced |
|---|---|
| Fund Type | Growth |
| Geography | Asean |
| Sector | |
| Inception Date | 18 Apr 2005 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 472.70 @ 30 May 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 | -14.40 | 13.44 | N/A |
| 2 Years | 5.76 | 11.64 | N/A |
| 3 Years | 4.90 | 11.49 | N/A |
| 5 Years | 4.90 | 11.43 | N/A |
| 10 Years | 4.78 | 10.91 | 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 0.08% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 2000 Units |
| Minimum Required Holdings (RM) / Units | 2000 Units |
