AHAM Select Bond Fund (RM Class)

Last:0.5702 13 May 2026

1M %:0.38 %13 May 2026

1D Change:-0.0002 13 May 2026

YTD %:0.08 %13 May 2026

1D Change %:-0.04 %13 May 2026

1Y %:4.15 %13 May 2026

YTD
52 Weeks
3 Years

Last : 0.5702

0.5651
0.5810
0.5651
0.5888
0.5651
0.5992

78,733.64

Profile

Description :

The fund seeks to provide investors with a steady income stream over the medium to long-term period through investment primarily in bonds and other fixed income securities.

Fund Legal Name

AHAM Select Bond Fund

ISIN	MYU930000CH4

Currency

MYR

AMC Name

AHAM Asset Management Berhad

Key Stats

Morningstar Rating
1D Change %	-0.04 % (13 May 2026)
1M %	0.38 % (13 May 2026)
3M %	-0.44 % (13 May 2026)
6M %	-0.09 % (13 May 2026)
1Y %	4.15 % (13 May 2026)
3Y % Annualised	3.07 % (13 May 2026)
3Y % Cumulative	9.49 % (13 May 2026)
5Y % Annualised	0.03 % (13 May 2026)
5Y % Cumulative	0.13 % (13 May 2026)
10Y % Annualised	2.54 % (13 May 2026)
10Y % Cumulative	28.55 % (13 May 2026)
1Y % Ann SD	2.31 % (13 May 2026)
Last Dividend	0.0024 (15 Apr 2026)

The data shown reflects market prices and is for informational purposes only.