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FUND PRICES
| Click here to view Cum-distribution Information | Income Distribution | ||||||
|---|---|---|---|---|---|---|---|
| Gross Income Distribution (SEN) |
Ex-distribution | ||||||
| Fund Name | Nav Price (RM) | Change | Date | NAV Price (RM) | Date | ||
| Select Cash Fund | 1.0309 | 0.0001 | 17-May-2012 | 0.1500 | 1.0302 | 09-May-2012 | |
| AIIMAN Cash Fund | 1.0400 | 0.0001 | 17-May-2012 | 0.1000 | 1.0393 | 09-May-2012 | |
| Enhanced Deposit Fund | 1.0107 | 0.0001 | 17-May-2012 | 0.2500 | 1.0101 | 09-May-2012 | |
| Structured Income Fund IV | 0.9655 | 0.0000 | 17-May-2012 | ||||
| Structured Income Fund V | 0.9526 | 0.0000 | 17-May-2012 | ||||
| Structured Income Fund VI | 1.0000 | 0.0000 | 17-May-2012 | ||||
| Tactical Opportunity Capital Protected Fund | 1.0075 | 0.0002 | 17-May-2012 | ||||
| Fixed Maturity Income Fund III | 1.0793 | 0.0002 | 17-May-2012 | ||||
| Fixed Maturity Income Fund IV | 1.0634 | 0.0002 | 17-May-2012 | ||||
| AIIMAN Income Plus Fund (Formerly known as AIIMAN Balanced Fund) | 0.5602 | 0.0000 | 17-May-2012 | ||||
| Institutional Income Fund | 1.0524 | 0.0003 | 17-May-2012 | ||||
| Select Bond Fund | 0.5979 | -0.0001 | 17-May-2012 | ||||
| Select Income Fund | 0.6222 | 0.0002 | 17-May-2012 | ||||
| AUD Income Fund - RM | 0.5410 | 0.0004 | 17-May-2012 | ||||
| AUD Income Fund - AUD (Note that the NAV price for this fund is quoted in AUD) | 0.5353 | -0.0003 | 17-May-2012 | ||||
| Select Balanced Fund | 0.6097 | 0.0012 | 17-May-2012 | ||||
| Select Dividend Fund | 0.5332 | 0.0012 | 17-May-2012 | ||||
| Select Opportunity Fund | 0.8067 | -0.0014 | 17-May-2012 | ||||
| AIIMAN Growth Fund | 0.8601 | 0.0029 | 17-May-2012 | ||||
| Asia Quantum Fund | 0.9394 | -0.0056 | 17-May-2012 | ||||
| China Select Fund | 0.4747 | 0.0020 | 17-May-2012 | ||||
| AIIMAN A20 China Access Fund (Note that the NAV price for this fund is quoted in US Dollar) | 1.0324 | -0.0001 | 17-May-2012 | ||||
| Global Opportunities Fund | 0.3968 | -0.0012 | 17-May-2012 | ||||
| Global Growth Allocation Fund | 0.4773 | -0.0016 | 17-May-2012 | ||||
| Global Emerging Markets Fund | 0.5583 | -0.0008 | 17-May-2012 | ||||
| US Access 80 | 1.1177 | -0.0083 | 17-May-2012 | ||||
| Absolute Return Fund II | 0.5155 | -0.0002 | 17-May-2012 | ||||
| Global Financial Institutions Fund | 0.5069 | -0.0022 | 17-May-2012 | ||||
| Indochina Fund | 0.3088 | 0.0000 | 17-May-2012 | ||||
| Global Infrastructure Fund | 0.3624 | 0.0005 | 17-May-2012 | ||||
| Global Property Fund | 0.2602 | -0.0044 | 17-May-2012 | ||||
| Global Commodity Fund | 0.4503 | 0.0005 | 17-May-2012 | ||||
| Environmental Opportunities Fund | 0.3549 | -0.0020 | 17-May-2012 | ||||
| Last updated on 18.05.2012 | |||||||
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.
| Copyright © 2012 Hwang Investment Management Berhad |
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