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 2.4793 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN GROWTH FUND (DANA IZDIHAR) 1.3121 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN INCOME PLUS (DANA FAHIM) 0.5957 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ASEAN FLEXI FUND - MYR 0.6197 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ENHANCED DEPOSIT FUND 1.1715 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND 0.9687 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND 2.2766 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND 0.6976 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND 0.8048 30/07/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS FUND 0.4829 30/07/2021