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Daily Fund Price

    Income Distribution
     Cum-distributionEx-distribution
Fund NameChangeNav Price (RM)DateGross Income
Distribution (Sen)
DateNAV Price (RM)DateNAV Price (RM)
Absolute Return Fund II -0.00010.888318-Sep-14
AIIMAN Cash Fund0.00001.046918-Sep-140.250027-Aug-141.047528-Aug-141.0475
AIIMAN Growth Fund-0.00211.067618-Sep-14
AIIMAN Income Plus Fund0.00010.553318-Sep-140.250012-Sep-140.555515-Sep-140.5531
AIIMAN Select Income Fund-0.00030.550518-Sep-14
ASEAN Flexi Fund 0.00000.500018-Sep-14
Asia Bond Fund (Formerly known as Hwang Institutional Income Fund)-0.00061.151118-Sep-14
Asia Pacific (ex Japan) REITS and Infrastructure Fund (Formerly known as Global Infrastructure Fund)-0.00020.445318-Sep-14
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)0.00010.584118-Sep-140.250012-Sep-140.589415-Sep-140.5850
AUD Income Fund - RM-0.00420.545918-Sep-140.500012-Sep-140.552815-Sep-140.5487
China Select Fund0.00390.652018-Sep-14
Enhanced Deposit Fund 0.00011.045918-Sep-140.150027-Aug-141.043928-Aug-141.0440
Fixed Maturity Income Fund III0.00011.129318-Sep-14
Fixed Maturity Income Fund IV0.00041.152118-Sep-14
Fixed Maturity Income Fund IX-0.00091.072918-Sep-14
Fixed Maturity Income Fund V0.00041.115218-Sep-14
Fixed Maturity Income Fund VI-0.00041.075818-Sep-14
Fixed Maturity Income Fund VII-0.00071.058818-Sep-14
Fixed Maturity Income Fund VIII0.00031.068818-Sep-14
Fixed Maturity Income Fund X-0.00041.055718-Sep-14
Fixed Maturity Income Fund XI-0.00021.012518-Sep-14
Flexi Fund II-0.00030.547918-Sep-14
Global Commodity Fund-0.00160.404818-Sep-14
PRS Conservative Fund-0.00010.524018-Sep-14
PRS Growth Fund-0.00200.548418-Sep-14
PRS Moderate Fund-0.00090.540918-Sep-14
PRS Shariah Growth Fund-0.00120.599318-Sep-14
Select Asia (ex Japan) Opportunity Fund (Formerly known as Global Opportunities Fund)-0.00300.500918-Sep-14
Select Asia (ex Japan) Quantum Fund-0.00801.362218-Sep-14
Select Balanced Fund -0.00100.659718-Sep-14
Select Bond Fund-0.00020.627418-Sep-140.500012-Sep-140.632715-Sep-140.6276
Select Bond Fund - USD-0.00010.506518-Sep-14
Select Cash Fund0.00001.044318-Sep-140.200027-Aug-141.044128-Aug-141.0442
Select Dividend Fund0.00050.645518-Sep-14
Select Income Fund 0.00000.670718-Sep-140.500012-Sep-140.676215-Sep-140.6720
Select Japan Quantum Fund0.00250.574818-Sep-14
Select Opportunity Fund -0.00450.962718-Sep-14
SGD Income Fund - RM0.00070.548318-Sep-140.500012-Sep-140.551715-Sep-140.5484
SGD Income Fund - SGD (Note that the NAV price for this fund is quoted in SGD)0.00070.542618-Sep-140.250012-Sep-140.547215-Sep-140.5421
Structured Income Fund V0.00001.018118-Sep-14
Structured Income Fund VIII0.00001.010118-Sep-14
Tactical Opportunity Capital Protected Fund0.00001.018618-Sep-14
Last Updated: 19 September 2014, 09:02 am

Please note that all HwangIM's fund prices are updated every business day at 10am for T+1 pricing and at 5pm for T+2 pricing.