Unit Trusts

Provider	Fund	NAV	Date
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - CHINA GROWTH FUND - MYR	0.9257	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - CHINA GROWTH FUND - MYR HEDGED	0.5095	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - CHINA GROWTH FUND - USD	0.5533	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - DIVIDEND VALUE FUND - AUD	0.6590	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - DIVIDEND VALUE FUND - MYR	0.6106	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - DIVIDEND VALUE FUND - SGD	0.5324	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - DIVIDEND VALUE FUND - USD	0.5619	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - AUD HEDGED	0.7643	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - EUR	0.6904	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - MYR HEDGED	0.8428	14/11/2025

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