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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 0.00250.825821-Apr-14
AIIMAN Cash Fund0.00011.056822-Apr-140.100009-Apr-141.055710-Apr-141.0558
AIIMAN Growth Fund0.00291.115222-Apr-14
AIIMAN Income Plus Fund0.00010.549422-Apr-14
AIIMAN Select Income Fund0.00090.548121-Apr-14
Asia Bond Fund (Formerly known as Hwang Institutional Income Fund)0.00131.119021-Apr-14
Asia Pacific (ex Japan) REITS and Infrastructure Fund (Formerly known as Global Infrastructure Fund)0.00020.432321-Apr-14
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)-0.00020.572321-Apr-14
AUD Income Fund - RM0.00150.565321-Apr-14
China Select Fund0.00320.629521-Apr-14
Enhanced Deposit Fund 0.00011.036222-Apr-14
Fixed Maturity Income Fund III0.00041.110821-Apr-14
Fixed Maturity Income Fund IV0.00031.129021-Apr-14
Fixed Maturity Income Fund IX0.00061.038121-Apr-14
Fixed Maturity Income Fund V0.00051.091521-Apr-14
Fixed Maturity Income Fund VI0.00081.030321-Apr-144.635008-Apr-141.074209-Apr-141.0275
Fixed Maturity Income Fund VII0.00051.070521-Apr-14
Fixed Maturity Income Fund VIII0.00131.035621-Apr-14
Fixed Maturity Income Fund X0.00151.017221-Apr-14
Flexi Fund II0.00170.507021-Apr-14
Global Commodity Fund0.00110.463321-Apr-14
PRS Conservative Fund0.00050.527821-Apr-14
PRS Growth Fund0.00110.549421-Apr-14
PRS Moderate Fund0.00140.542721-Apr-14
PRS Shariah Growth Fund0.00250.627921-Apr-14
Select Asia (ex Japan) Opportunity Fund (Formerly known as Global Opportunities Fund)0.00170.484821-Apr-14
Select Asia (ex Japan) Quantum Fund0.00081.273321-Apr-14
Select Balanced Fund 0.00210.676421-Apr-14
Select Bond Fund0.00050.618021-Apr-14
Select Bond Fund - USD0.00040.496621-Apr-14
Select Cash Fund0.00011.046922-Apr-140.100009-Apr-141.045810-Apr-141.0459
Select Dividend Fund0.00250.653321-Apr-14
Select Income Fund 0.00140.664321-Apr-14
Select Japan Quantum Fund-0.00090.504421-Apr-14
Select Opportunity Fund 0.00300.987321-Apr-14
SGD Income Fund - RM0.00180.548721-Apr-14
SGD Income Fund - SGD (Note that the NAV price for this fund is quoted in SGD)0.00040.528521-Apr-14
Structured Income Fund V0.00001.013422-Apr-141.421131-Mar-141.012631-Mar-141.0126
Structured Income Fund VIII0.00000.998922-Apr-14
Tactical Opportunity Capital Protected Fund0.00051.008521-Apr-14
Last Updated: 23 April 2014, 10:01 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.