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 0.5894 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT AUD INCOME FUND - MYR 0.5184 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BALANCED FUND 0.6747 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BOND FUND - MYR 0.6076 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BOND FUND - USD 0.4586 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT DIVIDEND FUND 0.6573 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT INCOME FUND 0.6655 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT OPPORTUNITY FUND 0.9156 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT SGD INCOME FUND - MYR 0.6990 21/09/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT SGD INCOME FUND - SGD 0.5573 21/09/2022