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 0.6565 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED FUND - USD 0.7057 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - AUD HEDGED 0.5856 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - MYR HEDGED 0.6122 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - SGD HEDGED 0.5801 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL BRANDS FUND - USD 0.5860 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - MYR HEDGED 0.2273 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - AUD HEDGED 0.2143 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - SGD HEDGED 0.2216 27/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL DISRUPTIVE INNOVATION - USD 0.2260 27/06/2022