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DAILY FUND PRICES
Fund Name
NAV
Price (RM)
Select Cash Fund
1.0309
AIIMAN Cash Fund
1.0400
Enhanced Deposit Fund
1.0107
Structured Income Fund IV
0.9655
Structured Income Fund V
0.9526
Structured Income Fund VI
1.0000
Tactical Opportunity Capital Protected Fund
1.0075
Fixed Maturity Income Fund III
1.0793
Fixed Maturity Income Fund IV
1.0634
AIIMAN Income Plus Fund
(Formerly known as AIIMAN Balanced Fund)
0.5602
Institutional Income Fund
1.0524
Select Bond Fund
0.5979
Select Income Fund
0.6222
AUD Income Fund - RM
0.5410
AUD Income Fund - AUD
(Note that the NAV price for this fund is quoted in AUD)
0.5353
Select Balanced Fund
0.6097
Select Dividend Fund
0.5332
Select Opportunity Fund
0.8067
AIIMAN Growth Fund
0.8601
Asia Quantum Fund
0.9394
China Select Fund
0.4747
AIIMAN A20 China Access Fund
(Note that the NAV price for this fund is quoted in US Dollar)
1.0324
Global Opportunities Fund
0.3968
Global Growth Allocation Fund
0.4773
Global Emerging Markets Fund
0.5583
US Access 80
1.1177
Absolute Return Fund II
0.5155
Global Financial Institutions Fund
0.5069
Indochina Fund
0.3088
Global Infrastructure Fund
0.3624
Global Property Fund
0.2602
Global Commodity Fund
0.4503
Environmental Opportunities Fund
0.3549
Users are advised to read the disclaimer
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OUR OPINIONS
25 April 2012
FUNDamentals Flash: Are we in a sweet spot?
24 April 2012
HwangIM As One Of Private Retirement Scheme Providers
20 April 2012
From the Equities Desk: Gan Commented on the Telco Sector
20 April 2012
From the Equities Desk: Gan’s Thoughts On Minimum Wages
READ MORE
PRESS RELEASES
13 Apr 2012
Local and Regional Recognition puts Malaysia on the Map...
02 Apr 2012
Hwang Investment Management announces the closing of Hwang Structured Income Fund V at RM400 million...
19 Mar 2012
Hwang Investment Management Funds Win Five Awards!...
08 Mar 2012
HwangIM Aims to Hit RM 20 billion Asset Size in Five Years...
ASK THE FUND MANAGER
Chan expects further interest rate hikes
WEALTH ADVISORY
April 2012 Model Portfolio
FUND FACTSHEET
FUNDamentals May 2012
ANOTHER SOLID YEAR!
HwangIM Receives 5 Awards
Copyright © 2012 Hwang Investment Management Berhad
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Hwang-DBS Malaysia Bhd.
HwangDBS Investment Bank Bhd.
HwangDBS Vickers Research Sdn. Bhd.
HwangDBS Commercial Bank Plc.
Asian Islamic Investment Management
DBS Bank Ltd.
Nikko Asset Management Asia Limited
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