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 2.5345 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN GROWTH FUND (DANA IZDIHAR) 1.3950 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG AIIMAN INCOME PLUS (DANA FAHIM) 0.5934 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ASEAN FLEXI FUND - MYR 0.6441 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG ENHANCED DEPOSIT FUND 1.1712 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY FUND 0.9467 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM FUND 2.1930 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED FUND 0.6862 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND FUND 0.7877 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS FUND 0.4668 22/09/2021