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 INCOME FUND - GBP HEDGED 0.4306 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - MYR HEDGED 0.5011 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - SGD HEDGED 0.4565 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - USD 0.4742 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND -MYR 0.5009 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - AUD HEDGED 0.4975 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - MYR HEDGED 0.5105 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - SGD HEDGED 0.5042 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INFRASTRUCTURE INCOME FUND - USD 0.5087 28/06/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYR HEDGED 0.2691 28/06/2022