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 0.5326 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR 0.5995 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - MYR HEDGED 0.5712 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - SGD HEDGED 0.5409 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA A OPPORTUNITY FUND - USD 0.5603 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - AUD HEDGED 0.3513 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR 0.3807 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - MYR HEDGED 0.3468 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - SGD HEDGED 0.3459 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA ALLOCATION OPPORTUNITY FUND - USD 0.3603 18/05/2022