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 GROWTH FUND - MYR 0.8410 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - MYR HEDGED 0.4783 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - USD 0.4726 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - AUD 0.5361 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - MYR 0.5683 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - SGD 0.4992 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - USD 0.4936 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - AUD 0.6458 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - EUR 0.5879 18/05/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - MYR 0.7187 18/05/2022