Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL EQUITY FUND - MYR 0.8912 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL EQUITY FUND - SGD 0.8359 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL EQUITY FUND - USD 0.8537 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - AUD HEDGED 0.6286 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - MYR 0.7224 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - MYR HEDGED 0.6856 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - SGD HEDGED 0.6551 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - USD 0.6725 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - AUD HEDGED 0.4703 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - EUR HEDGED 0.4212 28/06/2022