Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - AUD HEDGED 0.2799 10/08/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - SGD HEDGED 0.2861 10/08/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - NEXT GENERATION TECHNOLOGY - USD 0.2899 10/08/2022
AFFIN HWANG ASSET MANAGEMENT BERHAD AFFIN HWANG WORLD SERIES - JAPAN GROWTH FUND - MYR HEDGED 0.9827 10/08/2022
AIIMAN ASSET MANAGEMENT SDN BHD Aiiman Global Equity Fund (MYR Class) 0.6596 10/08/2022
AIIMAN ASSET MANAGEMENT SDN BHD Aiiman Global Equity Fund (MYR Hedged-Class) 0.6282 10/08/2022
AIIMAN ASSET MANAGEMENT SDN BHD Aiiman Asia Pacific (ex Japan) Dividend Fund 0.4973 10/08/2022
AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD AMANAHRAYA ISLAMIC EQUITY FUND 0.4484 11/08/2022
AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD AMANAHRAYA SYARIAH TRUST FUND 1.0557 11/08/2022
AMANAHRAYA INVESTMENT MANAGEMENT SDN BHD AMANAHRAYA UNIT TRUST FUND 1.0643 11/08/2022