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 -0.00140.887924-Jul-14
AIIMAN Cash Fund0.00011.049424-Jul-140.300023-Jul-141.049324-Jul-141.0494
AIIMAN Growth Fund-0.00151.103824-Jul-14
AIIMAN Income Plus Fund0.00010.551524-Jul-14
AIIMAN Select Income Fund0.00000.554824-Jul-14
Asia Bond Fund (Formerly known as Hwang Institutional Income Fund)0.00161.143724-Jul-14
Asia Pacific (ex Japan) REITS and Infrastructure Fund (Formerly known as Global Infrastructure Fund)0.00090.435524-Jul-14
AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD)0.00050.586124-Jul-14
AUD Income Fund - RM0.00140.569524-Jul-14
China Select Fund0.00510.630424-Jul-14
Enhanced Deposit Fund 0.00011.042124-Jul-140.100023-Jul-141.042024-Jul-141.0421
Fixed Maturity Income Fund III0.00011.123324-Jul-14
Fixed Maturity Income Fund IV0.00011.143824-Jul-14
Fixed Maturity Income Fund IX0.00131.065724-Jul-14
Fixed Maturity Income Fund V0.00031.108324-Jul-14
Fixed Maturity Income Fund VI0.00071.066024-Jul-14
Fixed Maturity Income Fund VII0.00081.050824-Jul-14
Fixed Maturity Income Fund VIII0.00141.065824-Jul-14
Fixed Maturity Income Fund X0.00121.048624-Jul-14
Fixed Maturity Income Fund XI0.00001.000024-Jul-14
Flexi Fund II0.00230.546724-Jul-14
Global Commodity Fund0.00310.438824-Jul-14
PRS Conservative Fund-0.00010.524824-Jul-14
PRS Growth Fund0.00110.558324-Jul-14
PRS Moderate Fund-0.00010.549124-Jul-14
PRS Shariah Growth Fund-0.00080.619624-Jul-14
Select Asia (ex Japan) Opportunity Fund (Formerly known as Global Opportunities Fund)-0.00010.521924-Jul-14
Select Asia (ex Japan) Quantum Fund0.00681.386224-Jul-14
Select Balanced Fund -0.00080.673324-Jul-14
Select Bond Fund0.00100.627824-Jul-14
Select Bond Fund - USD0.00050.503124-Jul-14
Select Cash Fund0.00001.045024-Jul-140.140023-Jul-141.045024-Jul-141.0450
Select Dividend Fund-0.00080.653224-Jul-14
Select Income Fund 0.00070.673024-Jul-14
Select Japan Quantum Fund-0.00060.555324-Jul-14
Select Opportunity Fund 0.00190.990124-Jul-14
SGD Income Fund - RM0.00280.561824-Jul-14
SGD Income Fund - SGD (Note that the NAV price for this fund is quoted in SGD)0.00100.549924-Jul-14
Structured Income Fund V0.00001.016524-Jul-14
Structured Income Fund VIII0.00001.011124-Jul-14
Tactical Opportunity Capital Protected Fund0.00061.017524-Jul-14
Last Updated: 25 July 2014, 04:30 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.