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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 0.00130.827122-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 Fund0.00100.549122-Apr-14
Asia Bond Fund (Formerly known as Hwang Institutional Income Fund)0.00101.120022-Apr-14
Asia Pacific (ex Japan) REITS and Infrastructure Fund (Formerly known as Global Infrastructure Fund)0.00230.434622-Apr-14
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)0.00020.572522-Apr-14
AUD Income Fund - RM0.00440.569722-Apr-14
China Select Fund0.00120.630722-Apr-14
Enhanced Deposit Fund 0.00011.036222-Apr-14
Fixed Maturity Income Fund III0.00041.111222-Apr-14
Fixed Maturity Income Fund IV0.00041.129422-Apr-14
Fixed Maturity Income Fund IX0.00071.038822-Apr-14
Fixed Maturity Income Fund V0.00051.092022-Apr-14
Fixed Maturity Income Fund VI0.00021.030522-Apr-144.635008-Apr-141.074209-Apr-141.0275
Fixed Maturity Income Fund VII0.00001.070522-Apr-14
Fixed Maturity Income Fund VIII-0.00011.035522-Apr-14
Fixed Maturity Income Fund X-0.00041.016822-Apr-14
Flexi Fund II0.00160.508622-Apr-14
Global Commodity Fund0.00040.463722-Apr-14
PRS Conservative Fund0.00020.528022-Apr-14
PRS Growth Fund0.00000.549422-Apr-14
PRS Moderate Fund0.00060.543322-Apr-14
PRS Shariah Growth Fund0.00160.629522-Apr-14
Select Asia (ex Japan) Opportunity Fund (Formerly known as Global Opportunities Fund)0.00030.485122-Apr-14
Select Asia (ex Japan) Quantum Fund-0.00131.272022-Apr-14
Select Balanced Fund 0.00120.677622-Apr-14
Select Bond Fund0.00070.618722-Apr-14
Select Bond Fund - USD0.00040.497022-Apr-14
Select Cash Fund0.00011.046922-Apr-140.100009-Apr-141.045810-Apr-141.0459
Select Dividend Fund0.00060.653922-Apr-14
Select Income Fund 0.00110.665422-Apr-14
Select Japan Quantum Fund-0.00360.500822-Apr-14
Select Opportunity Fund -0.00050.986822-Apr-14
SGD Income Fund - RM0.00130.550022-Apr-14
SGD Income Fund - SGD (Note that the NAV price for this fund is quoted in SGD)0.00010.528622-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 Fund0.00011.008622-Apr-14
Last Updated: 23 April 2014, 05:01 pm

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.