Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT AUD INCOME FUND - AUD 0.6635 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT AUD INCOME FUND - MYR 0.5845 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BALANCED FUND 0.7637 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BOND FUND - MYR 0.6939 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BOND FUND - USD 0.5344 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT DIVIDEND FUND 0.7484 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT INCOME FUND 0.7325 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT OPPORTUNITY FUND 1.0860 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT SGD INCOME FUND - MYR 0.7001 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT SGD INCOME FUND - SGD 0.5809 22/09/2021