Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
AMFUNDS MANAGEMENT BERHAD AMAL-AMIN 1.0000 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMASEAN EQUITY 0.4899 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMASIA PACIFIC PROPERTY EQUITIES 1.2492 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMASIA PACIFIC REITS - MYR - CLASS B 0.7940 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMBALANCED 1.2659 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMBON ISLAM 1.2543 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMBOND 1.2784 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMCHINA A-SHARES 4.2159 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMCHINA A-SHARES AUD-HEDGED                                 0.7121 10/08/2022
AMFUNDS MANAGEMENT BERHAD AMCHINA A-SHARES RM-HEDGED                                   1.5204 10/08/2022