Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - AUD HEDGED 0.6683 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR 0.7105 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR HEDGED 0.7036 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - SGD HEDGED 0.6735 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - USD 0.6965 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - AUD HEDGED 0.4864 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR 0.4982 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR HEDGED 0.4716 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - SGD HEDGED 0.4763 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - USD 0.4950 22/09/2021