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 2.3275 02/06/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM AIIMAN GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN GROWTH FUND) 1.1377 02/06/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM AIIMAN INCOME PLUS FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN INCOME PLUS FUND) 0.5842 02/06/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM ASEAN FLEXI FUND (FORMERLY KNOWN AS AFFIN HWANG ASEAN FLEXI FUND) 0.5680 02/06/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM ENHANCED DEPOSIT FUND (FORMERLY KNOWN AS AFFIN HWANG ENHANCED DEPOSIT FUND) 1.1895 02/06/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND) MYR 0.7334 02/06/2023
AFFIN HWANG ASSET MANAGEMENT BERHAD AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND) MYR 1.9993 02/06/2023
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 0.6134 02/06/2023
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 0.6223 02/06/2023
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 0.4203 02/06/2023