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 1.4242 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - AUD HEDGED 0.5261 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - GBP HEDGED 0.5065 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - MYR HEDGED 0.6420 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - SGD HEDGED 0.5545 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - USD 0.5904 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - AUD HEDGED 0.4368 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - MYR HEDGED 0.6233 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - SGD HEDGED 0.5236 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL QUALITY EQUITY FUND - USD 0.6119 21/09/2022