Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - SGD 0.7648 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - USD 0.8187 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - AUD HEDGED 0.6706 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - MYR HEDGED 0.6875 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - SGD HEDGED 0.6583 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - USD 0.6635 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - MYR HEDGED 0.6014 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - AUD HEDGED 0.5923 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - SGD HEDGED 0.5967 25/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - USD 0.6008 25/10/2021