AHAM Growth Fund
| Latest NAV (Day) | : |
0.29620 (@ 19/06/2025)
AHAM Growth Fund(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
To generate capital growth over the medium to long term period through diversified investments of equities listed on Bursa Malaysia.
To provide investors the opportunity to participate in the Malaysian equity market, the Fund will be invested in
a portfolio of listed companies with growth potential over the medium to long term period. The Fund is
structured as an open-ended fund with equities and equity linked instruments investments as its focus. A
minimum allocation of 70% of the Fund’s NAV may be invested into companies listed on Bursa Malaysia. The
balance of the Fund’s NAV may be invested in fixed Income instruments which include money market
instruments and deposits while waiting for opportunities in the equity market. Investments into fixed income
instruments will be primarily made during adverse market conditions to reduce the risk of the Fund. The selection
of these fixed income instruments will be dependent on an internal credit selection process. The process will
focus on issuers’ ability to meet their financial obligations and offer highest safety for timely payment of interest
and principal.
Benchmark :
FTSE Bursa Malaysia KLCI
.
| Asset Class | Equity |
|---|---|
| Fund Type | Growth |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 28 Jun 2011 |
| Inception Price | 0.2500 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 52.50 @ 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 | -14.81 | 18.52 | N/A |
| 2 Years | 4.41 | 15.26 | N/A |
| 3 Years | 2.23 | 14.50 | N/A |
| 5 Years | 3.55 | 14.79 | N/A |
| 10 Years | 2.81 | 13.07 | 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 | 4.00 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 | 1.50% p.a |
| Annual Trustee Fee | 0.08% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 200.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | 400 Units |
| Minimum Required Holdings (RM) / Units | 400 Units |
