Unit Trusts

Provider	Fund	NAV	Date
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT AUD INCOME FUND - AUD	0.6158	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT AUD INCOME FUND - MYR	0.4813	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT BALANCED FUND - MYR	0.8150	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT BOND FUND - MYR	0.5844	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT BOND FUND - USD HEDGED	0.4693	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT DIVIDEND FUND - MYR	0.8218	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT INCOME FUND - MYR	0.6676	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT OPPORTUNITY FUND - MYR	1.2064	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT SGD INCOME FUND - MYR	0.7314	14/11/2025
AHAM ASSET MANAGEMENT BERHAD	AHAM SELECT SGD INCOME FUND - SGD	0.5911	14/11/2025

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