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AHAM World Series - Global Income Fund MYR
Last:0.4575 05 May 2026
1M %:-1.42 %05 May 2026
1D Change:0.0010 05 May 2026
YTD %:-2.53 %05 May 2026
1D Change %:0.22 %05 May 2026
1Y %:0.91 %05 May 2026
- YTD
- 52 Weeks
- 3 Years
Last : 0.4575
- 0.45240.4821
- 0.45240.5021
- 0.45240.5494
78,733.64
Profile
Description :
The investment objective of the Fund is to provide investors with regular income through investments in global fixed income instruments.
| Fund Legal Name | AHAM World Series - Global Income Fund |
| ISIN | MYU930000DD1 |
| Currency | MYR |
| AMC Name | AHAM Asset Management Berhad |
Key Stats
| Morningstar Rating | |
| 1D Change % | 0.22 % (05 May 2026) |
| 1M % | -1.42 % (05 May 2026) |
| 3M % | -0.23 % (05 May 2026) |
| 6M % | -4.51 % (05 May 2026) |
| 1Y % | 0.91 % (05 May 2026) |
| 3Y % Annualised | 2.08 % (05 May 2026) |
| 3Y % Cumulative | 6.37 % (05 May 2026) |
| 5Y % Annualised | 1.62 % (05 May 2026) |
| 5Y % Cumulative | 8.35 % (05 May 2026) |
| 1Y % Ann SD | 6.41 % (05 May 2026) |
| Last Dividend | 0.0023 (22 Apr 2026) |
The data shown reflects market prices and is for informational purposes only.
The data shown reflects market prices and is for informational purposes only.
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