Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AMFUNDS MANAGEMENT BERHAD AMISLAMIC BALANCED 0.5043 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMISLAMIC FIXED INCOME CONSERVATIVE 1.3847 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMISLAMIC GROWTH 0.4897 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMITTIKAL 0.4760 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMMALAYSIA EQUITY 1.7761 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMPAN EUROPEAN PROPERTY EQUITIES 0.8800 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMSCHRODER EUROPEAN EQUITY ALPHA 1.2108 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMTACTICAL BOND FUND 0.9825 04/10/2022
AMFUNDS MANAGEMENT BERHAD AMTOTAL RETURN 0.4210 04/10/2022
AMFUNDS MANAGEMENT BERHAD ASIA PACIFIC EQUITY INCOME 0.7686 04/10/2022