Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AMFUNDS MANAGEMENT BERHAD GLOBAL SMALLER COMPANIES FUND RM 0.6482 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL SMALLER COMPANIES FUND RM-HEDGED 0.5828 04/10/2022
AMFUNDS MANAGEMENT BERHAD GLOBAL SMALLER COMPANIES FUND USD 0.5850 04/10/2022
AMFUNDS MANAGEMENT BERHAD PRECIOUS METAL SECURITIES 0.4275 04/10/2022
AMFUNDS MANAGEMENT BERHAD SUSTAINABLE SERIES-NUTRITION FUND RM 0.8805 04/10/2022
AMFUNDS MANAGEMENT BERHAD SUSTAINABLE SERIES-NUTRITION FUND RM-HEDGED 0.8172 04/10/2022
AMFUNDS MANAGEMENT BERHAD SUSTAINABLE SERIES-NUTRITION FUND USD 0.7892 04/10/2022
AMFUNDS MANAGEMENT BERHAD US-CANADA INCOME AND GROWTH FUND 0.9155 04/10/2022
BIMB INVESTMENT MANAGEMENT BERHAD BIMB-ARABESQUE APAC SHARIAH-ESG EQUITY FUND - MYR 0.1926 04/10/2022
BIMB INVESTMENT MANAGEMENT BERHAD BIMB-ARABESQUE APAC SHARIAH-ESG EQUITY FUND - USD 0.1636 04/10/2022