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 1.1014 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - MYR HEDGED 0.6513 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - CHINA GROWTH FUND - USD 0.6490 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - AUD 0.6077 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - MYR 0.6332 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - SGD 0.5694 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - DIVIDEND VALUE FUND - USD 0.5775 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - AUD 0.7364 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - EUR 0.6700 22/09/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - MYR 0.8057 22/09/2021