Timeless beauty is found in its history and small detailsPeranakan’s latticework

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 0.00210.889323-Jul-14
AIIMAN Cash Fund-0.00291.049323-Jul-140.250009-Jul-141.051010-Jul-141.0511
AIIMAN Growth Fund0.00271.105323-Jul-14
AIIMAN Income Plus Fund0.00020.551423-Jul-14
AIIMAN Select Income Fund0.00100.554823-Jul-14
Asia Bond Fund (Formerly known as Hwang Institutional Income Fund)-0.00011.142123-Jul-14
Asia Pacific (ex Japan) REITS and Infrastructure Fund (Formerly known as Global Infrastructure Fund)0.00110.434623-Jul-14
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)-0.00020.585623-Jul-14
AUD Income Fund - RM0.00200.568123-Jul-14
China Select Fund0.00050.625323-Jul-14
Enhanced Deposit Fund -0.00091.042023-Jul-140.050025-Jun-141.040526-Jun-141.0406
Fixed Maturity Income Fund III0.00001.123223-Jul-14
Fixed Maturity Income Fund IV0.00001.143723-Jul-14
Fixed Maturity Income Fund IX0.00061.064423-Jul-14
Fixed Maturity Income Fund V0.00001.108023-Jul-14
Fixed Maturity Income Fund VI0.00051.065323-Jul-14
Fixed Maturity Income Fund VII0.00021.050023-Jul-14
Fixed Maturity Income Fund VIII0.00151.064423-Jul-14
Fixed Maturity Income Fund X0.00051.047423-Jul-14
Fixed Maturity Income Fund XI0.00001.000023-Jul-14
Flexi Fund II0.00280.544423-Jul-14
Global Commodity Fund-0.00260.435723-Jul-14
PRS Conservative Fund0.00040.524923-Jul-14
PRS Growth Fund0.00190.557223-Jul-14
PRS Moderate Fund0.00070.549223-Jul-14
PRS Shariah Growth Fund0.00140.620423-Jul-14
Select Asia (ex Japan) Opportunity Fund (Formerly known as Global Opportunities Fund)0.00130.522023-Jul-14
Select Asia (ex Japan) Quantum Fund0.00681.379423-Jul-14
Select Balanced Fund 0.00050.674123-Jul-14
Select Bond Fund0.00010.626823-Jul-14
Select Bond Fund - USD0.00020.502623-Jul-14
Select Cash Fund-0.00141.045023-Jul-140.120009-Jul-141.045110-Jul-141.0453
Select Dividend Fund0.00120.654023-Jul-14
Select Income Fund 0.00010.672323-Jul-14
Select Japan Quantum Fund-0.00030.555923-Jul-14
Select Opportunity Fund 0.00520.988223-Jul-14
SGD Income Fund - RM-0.00010.559023-Jul-14
SGD Income Fund - SGD (Note that the NAV price for this fund is quoted in SGD)0.00030.548923-Jul-14
Structured Income Fund V0.00001.016523-Jul-14
Structured Income Fund VIII0.00001.011123-Jul-14
Tactical Opportunity Capital Protected Fund0.00101.016923-Jul-14
Last Updated: 24 July 2014, 08:00 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.