Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
Aberdeen Islamic Asset Management Sdn Bhd ABERDEEN STANDARD ISLAMIC WORLD EQUITY FUND 1.9330 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN GROWTH FUND (DANA IZDIHAR) 1.1161 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN INCOME PLUS (DANA FAHIM) 0.5704 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ASEAN FLEXI FUND - MYR 0.5999 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ENHANCED DEPOSIT FUND 1.1760 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND 0.7008 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND 1.9348 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND 0.6105 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND 0.6090 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS FUND 0.4569 21/09/2022