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 0.6118 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT AUD INCOME FUND - MYR 0.5472 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BALANCED FUND 0.6916 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BOND FUND - MYR 0.6220 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT BOND FUND - USD 0.4730 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT DIVIDEND FUND 0.6826 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT INCOME FUND 0.6832 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT OPPORTUNITY FUND 0.9997 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT SGD INCOME FUND - MYR 0.7080 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG SELECT SGD INCOME FUND - SGD 0.5734 18/05/2022