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 1.0472 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL EQUITY FUND - SGD 1.0125 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL EQUITY FUND - USD 1.0638 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - AUD HEDGED 0.6707 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - MYR 0.7172 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - MYR HEDGED 0.7159 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - SGD HEDGED 0.6920 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL HEALTHSCIENCE FUND - USD 0.7080 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - AUD HEDGED 0.5458 26/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - EUR HEDGED 0.4892 26/10/2021