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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 0.00350.893721-Aug-14
AIIMAN Cash Fund0.00011.049421-Aug-140.250013-Aug-141.048714-Aug-141.0488
AIIMAN Growth Fund0.00161.092721-Aug-14
AIIMAN Income Plus Fund0.00010.554221-Aug-14
AIIMAN Select Income Fund-0.00010.554721-Aug-14
Asia Bond Fund (Formerly known as Hwang Institutional Income Fund)-0.00011.145021-Aug-14
Asia Pacific (ex Japan) REITS and Infrastructure Fund (Formerly known as Global Infrastructure Fund)0.00060.439721-Aug-14
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)-0.00080.590521-Aug-14
AUD Income Fund - RM-0.00100.562921-Aug-14
China Select Fund-0.00100.642621-Aug-14
Enhanced Deposit Fund 0.00011.044821-Aug-140.100023-Jul-141.042024-Jul-141.0421
Fixed Maturity Income Fund III0.00011.126021-Aug-14
Fixed Maturity Income Fund IV0.00011.145721-Aug-14
Fixed Maturity Income Fund IX-0.00021.071521-Aug-14
Fixed Maturity Income Fund V0.00001.112321-Aug-14
Fixed Maturity Income Fund VI0.00011.071421-Aug-14
Fixed Maturity Income Fund VII0.00001.053821-Aug-14
Fixed Maturity Income Fund VIII-0.00061.067621-Aug-14
Fixed Maturity Income Fund X0.00011.053021-Aug-14
Fixed Maturity Income Fund XI-0.00041.006721-Aug-14
Flexi Fund II-0.00080.545821-Aug-14
Global Commodity Fund-0.00100.414521-Aug-14
PRS Conservative Fund0.00020.525221-Aug-14
PRS Growth Fund0.00090.552321-Aug-14
PRS Moderate Fund0.00060.545221-Aug-14
PRS Shariah Growth Fund0.00080.613221-Aug-14
Select Asia (ex Japan) Opportunity Fund (Formerly known as Global Opportunities Fund)0.00030.512421-Aug-14
Select Asia (ex Japan) Quantum Fund0.00811.373321-Aug-14
Select Balanced Fund 0.00090.667021-Aug-14
Select Bond Fund0.00000.628821-Aug-14
Select Bond Fund - USD0.00000.504321-Aug-14
Select Cash Fund0.00001.045321-Aug-140.200013-Aug-141.044614-Aug-141.0449
Select Dividend Fund0.00220.650521-Aug-14
Select Income Fund 0.00010.674021-Aug-14
Select Japan Quantum Fund0.00520.564621-Aug-14
Select Opportunity Fund 0.00080.972521-Aug-14
SGD Income Fund - RM0.00050.550521-Aug-14
SGD Income Fund - SGD (Note that the NAV price for this fund is quoted in SGD)0.00100.545421-Aug-14
Structured Income Fund V0.00001.017221-Aug-14
Structured Income Fund VIII0.00001.006021-Aug-14
Tactical Opportunity Capital Protected Fund-0.00011.018921-Aug-14
Last Updated: 22 August 2014, 05:02 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.