Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AMFUNDS MANAGEMENT BERHAD INCOME AND GROWTH FUND AUD-HEDGED                           0.8901 04/10/2022
AMFUNDS MANAGEMENT BERHAD INCOME AND GROWTH FUND RM-HEDGED                             0.9768 04/10/2022
AMFUNDS MANAGEMENT BERHAD INCOME AND GROWTH FUND SGD-HEDGED                           0.9140 04/10/2022
AMFUNDS MANAGEMENT BERHAD INCOME AND GROWTH FUND USD                                   0.9398 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL AGRIBUSINESS 1.6802 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL EMERGING MARKET OPPORTUNITIES 1.4944 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL MULTI-ASSET INCOME - AUD 0.7696 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL MULTI-ASSET INCOME - MYR 0.8153 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL MULTI-ASSET INCOME - SGD 0.7363 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL MULTI-ASSET INCOME - USD 0.7761 04/10/2022