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    • Funds Information

    You are advised to read and understand the contents of the disclosure document and the supplemental disclosure document which have been registered with the Securities Commission Malaysia before deciding to make a contribution. You may also read the product highlights sheet which have been lodged with the Securities Commission Malaysia.

    We operate a total of 7 PRS funds. The total value of the Funds as at 31 December 2025 was RM1.15 billion.

    Fund Name

    Entity

    Fund Category

    Market

    Shariah/Non-Shariah

    Risk Level

    Nav Price

    Movement

    Valuation Date

    No Data Received

    Unable to load the list because the server sent no data.

    NO RECORD FOUND

    Remark:

    AIA PAM-Growth Fund, AIA PAM-Moderate Fund, AIA PAM-Islamic Moderate Fund and AIA PAM-Conservative Fund have issued Income Distributions.
    Please click on the Fund name listed above to view more details of the Income Distribution.

    • Export to CSV file Export to CSV file

    Past performance may not be indicative of future results. Different types of investments involve varying degrees of risk.

    • Report Archive Report Archive

    Fourth Replacement Disclosure Document

    As dated 15 July 2025

    Contact APAM

    1300-22-7771

    contact APAM

    1300-22-7771

    contact address

    Level 10, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

    About Us
    About APAM
    GO TO

    AIA.COM

    Visit our corporate site to learn more about AIA
    Contact Address
    Level 10, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur
    About Us
    About APAM
    GO TO

    AIA.COM

    Visit our corporate site to learn more about AIA
    AIA Pension and Asset Management Sdn. Bhd. (Company Registration No: 201201027147 (1011637-P) Copyright © 2026, AIA Group Limited and its Subsidiaries. All rights reserved.
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