Aberdeen Islamic Asset Management Sdn Bhd |
ABERDEEN STANDARD ISLAMIC WORLD EQUITY FUND |
0.6053 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM AIIMAN GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN GROWTH FUND) |
1.1464 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM AIIMAN INCOME PLUS FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN INCOME PLUS FUND) |
0.5825 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM ASEAN FLEXI FUND (FORMERLY KNOWN AS AFFIN HWANG ASEAN FLEXI FUND) |
0.5186 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM ENHANCED DEPOSIT FUND (FORMERLY KNOWN AS AFFIN HWANG ENHANCED DEPOSIT FUND) |
1.2013 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND) MYR |
0.7111 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND) MYR |
2.0321 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND) MYR |
0.5909 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND) MYR |
0.5974 |
04/12/2023 |
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AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA PACIFIC (EX JAPAN) REITS FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS FUND |
0.3998 |
04/12/2023 |
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