Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AMFUNDS MANAGEMENT BERHAD AMCHINA A-SHARES SGD-HEDGED                                 0.7512 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMCHINA A-SHARES USD                                         0.7584 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMCONSERVATIVE 0.5678 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMCUMULATIVE GROWTH 0.9963 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMDIVIDEND INCOME 0.2873 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMDYNAMIC BOND 0.6695 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMDYNAMIC SUKUK - CLASS A 1.3873 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMGLOBAL PROPERTY EQUITIES FUND 2.1482 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMINCOME 1.0000 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMINCOME PLUS 0.6312 10/08/2022