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 2.0609 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN GROWTH FUND (DANA IZDIHAR) 1.1228 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN INCOME PLUS (DANA FAHIM) 0.5723 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ASEAN FLEXI FUND - MYR 0.5493 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ENHANCED DEPOSIT FUND 1.1779 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND 0.7149 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND 2.0089 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND 0.6135 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND 0.5973 05/12/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS FUND 0.4135 05/12/2022