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 0.4978 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - MYR HEDGED 0.5714 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - SGD HEDGED 0.5271 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND - USD 0.5463 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - GLOBAL INCOME FUND -MYR 0.5454 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - MYR HEDGED 0.4753 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - AUD HEDGED 0.4720 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - SGD HEDGED 0.4721 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - USD 0.4733 15/10/2021
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - JAPAN GROWTH FUND - MYR HEDGED 0.9828 15/10/2021