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 -0.00230.822317-Apr-14
AIIMAN Cash Fund0.00011.056417-Apr-140.100009-Apr-141.055710-Apr-141.0558
AIIMAN Growth Fund-0.00491.104417-Apr-14
AIIMAN Income Plus Fund0.00010.549117-Apr-14
AIIMAN Select Income Fund-0.00080.546417-Apr-14
Asia Bond Fund (Formerly known as Hwang Institutional Income Fund)-0.00011.118217-Apr-140.100018-Mar-141.108319-Mar-141.1078
Asia Pacific (ex Japan) REITS and Infrastructure Fund (Formerly known as Global Infrastructure Fund)0.00090.430917-Apr-14
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)0.00080.572517-Apr-14
AUD Income Fund - RM0.00070.565017-Apr-14
China Select Fund-0.00080.625517-Apr-14
Enhanced Deposit Fund 0.00021.035817-Apr-14
Fixed Maturity Income Fund III0.00021.110217-Apr-14
Fixed Maturity Income Fund IV0.00011.128417-Apr-14
Fixed Maturity Income Fund IX0.00061.037217-Apr-14
Fixed Maturity Income Fund V0.00011.091117-Apr-14
Fixed Maturity Income Fund VI0.00041.029917-Apr-144.635008-Apr-141.074209-Apr-141.0275
Fixed Maturity Income Fund VII0.00031.070517-Apr-14
Fixed Maturity Income Fund VIII0.00061.033917-Apr-14
Fixed Maturity Income Fund X0.00021.015117-Apr-14
Flexi Fund II-0.00060.504917-Apr-14
Global Commodity Fund-0.00090.462617-Apr-14
PRS Conservative Fund-0.00040.527017-Apr-14
PRS Growth Fund-0.00080.547417-Apr-14
PRS Moderate Fund-0.00040.540817-Apr-14
PRS Shariah Growth Fund-0.00270.623617-Apr-14
Select Asia (ex Japan) Opportunity Fund (Formerly known as Global Opportunities Fund)-0.00060.482117-Apr-14
Select Asia (ex Japan) Quantum Fund-0.00591.269917-Apr-14
Select Balanced Fund -0.00060.673917-Apr-14
Select Bond Fund0.00010.617717-Apr-14
Select Bond Fund - USD0.00010.496417-Apr-14
Select Cash Fund0.00011.046517-Apr-140.100009-Apr-141.045810-Apr-141.0459
Select Dividend Fund-0.00140.648917-Apr-14
Select Income Fund 0.00000.662417-Apr-14
Select Japan Quantum Fund0.00190.502917-Apr-14
Select Opportunity Fund -0.00120.981117-Apr-14
SGD Income Fund - RM0.00020.547317-Apr-14
SGD Income Fund - SGD (Note that the NAV price for this fund is quoted in SGD)0.00000.528117-Apr-14
Structured Income Fund V0.00001.013217-Apr-141.421131-Mar-141.012631-Mar-141.0126
Structured Income Fund VIII0.00000.999117-Apr-141.380820-Mar-140.996920-Mar-140.9969
Tactical Opportunity Capital Protected Fund0.00031.008017-Apr-14
Last Updated: 18 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.