Aberdeen Islamic Asset Management Sdn Bhd |
ABERDEEN STANDARD ISLAMIC WORLD EQUITY FUND |
0.5723 |
26/09/2023 |
|
|
|
|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM AIIMAN GROWTH FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN GROWTH FUND) |
1.1670 |
26/09/2023 |
|
|
|
|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM AIIMAN INCOME PLUS FUND (FORMERLY KNOWN AS AFFIN HWANG AIIMAN INCOME PLUS FUND) |
0.5778 |
26/09/2023 |
|
|
|
|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM ASEAN FLEXI FUND (FORMERLY KNOWN AS AFFIN HWANG ASEAN FLEXI FUND) |
0.5672 |
26/09/2023 |
|
|
|
|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM ENHANCED DEPOSIT FUND (FORMERLY KNOWN AS AFFIN HWANG ENHANCED DEPOSIT FUND) |
1.1981 |
26/09/2023 |
|
|
|
|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) OPPORTUNITY FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND) MYR |
0.7029 |
26/09/2023 |
|
|
|
|
AFFIN HWANG ASSET MANAGEMENT BERHAD |
AHAM SELECT ASIA (EX JAPAN) QUANTUM FUND (FORMERLY KNOWN AS AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND) MYR |
2.0182 |
26/09/2023 |
|
|
|
|
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 |
0.5865 |
26/09/2023 |
|
|
|
|
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 |
0.5930 |
26/09/2023 |
|
|
|
|
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 |
0.3961 |
26/09/2023 |
|
|
|
|