Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB SHARIAH CHINA FOCUS FUND - MYR 1.6656 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - AUD HEDGED 0.5343 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - GBP HEDGED 0.5091 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - MYR HEDGED 0.6496 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - SGD HEDGED 0.5622 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - USD 0.5981 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - AUD HEDGED 0.4603 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - MYR HEDGED 0.6560 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - SGD HEDGED 0.5516 27/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - USD 0.6441 27/06/2022