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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 0.6053 04/12/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM AIIMAN GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN GROWTH FUND) 1.1464 04/12/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM AIIMAN INCOME PLUS FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN INCOME PLUS FUND) 0.5825 04/12/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM ASEAN FLEXI FUND (FORMERLY KNOWN AS AFFIN HWANG ASEAN FLEXI FUND) 0.5186 04/12/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM ENHANCED DEPOSIT FUND (FORMERLY KNOWN AS AFFIN HWANG ENHANCED DEPOSIT FUND) 1.2013 04/12/2023
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
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
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
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
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