Fund |
Closing Date |
NAV |
Prospectus |
Product Highlights Sheets |
Fact Sheets |
Affin Hwang SGD Bond Fund - MYR |
04/12/2023 |
0.5638 |
 |  |  |
Affin Hwang World Series - America Equity Fund- MYR Hedged |
05/12/2023 |
0.5263 |
 |  |  |
Affin Hwang World Series - Asian High Yield - MYR Hedged |
30/11/2023 |
0.3005 |
 |  |  |
Affin Hwang World Series - China A Opportunity - MYR |
01/12/2023 |
0.5369 |
 |  |  |
Affin Hwang World Series - China A Opportunity - MYR Hedged |
05/12/2023 |
0.4493 |
 |  |  |
Affin Hwang World Series - China Allocation Opportunity - MYR |
30/11/2023 |
0.3109 |
 |  |  |
Affin Hwang World Series - China Allocation Opportunity - MYR Hedged |
30/11/2023 |
0.2566 |
 |  |  |
Affin Hwang World Series - China Growth - MYR |
30/11/2023 |
0.7245 |
 |  |  |
Affin Hwang World Series - China Growth - MYR Hedged |
30/11/2023 |
0.3732 |
 |  |  |
Affin Hwang World Series - Dividend Value - MYR |
30/11/2023 |
0.5209 |
 |  |  |
Affin Hwang World Series - Emerging Markets Short Duration - MYR |
30/11/2023 |
0.2180 |
 |  |  |
Affin Hwang World Series - Emerging Markets Short Duration - MYR Hedge |
30/11/2023 |
0.1765 |
 |  |  |
Affin Hwang World Series - European Unconstrained |
01/12/2023 |
0.7522 |
 |  |  |
Affin Hwang World Series - Global Climate Change-RM Hedged |
30/11/2023 |
0.3927 |
 |  |  |
Affin Hwang World Series - Global Disruptive Innovation - MYR Hedged |
05/12/2023 |
0.2282 |
 |  |  |
Affin Hwang World Series - Global Dividend Growth-MYR Hedged |
05/12/2023 |
0.4477 |
 |  |  |
Affin Hwang World Series - Global Equity - MYR |
04/12/2023 |
0.9953 |
 |  |  |
Affin Hwang World Series - Global Healthscience - MYR |
30/11/2023 |
0.7683 |
 |  |  |
Affin Hwang World Series - Global Healthscience - MYR Hedged |
30/11/2023 |
0.6660 |
 |  |  |
Affin Hwang World Series - Global High Income Fund - MYR Hed |
30/11/2023 |
0.3962 |
 |  |  |
Affin Hwang World Series - Global Income |
30/11/2023 |
0.5249 |
 |  |  |
Affin Hwang World Series - Global Income MYR Hedged |
30/11/2023 |
0.4807 |
 |  |  |
Affin Hwang World Series - Global Infrastructure Income Fund - MYRH |
30/11/2023 |
0.4203 |
 |  |  |
Affin Hwang World Series - Global Quantum Fund - MYR |
30/11/2023 |
0.5724 |
 |  |  |
Affin Hwang World Series - Global Sustainability Fund - MYR Hedged |
04/12/2023 |
0.5805 |
 |  |  |
Affin Hwang World Series - Global Target Return - MYR Hedged |
30/11/2023 |
0.5662 |
 |  |  |
Affin Hwang World Series - Income and Growth Fund - MYR Hedged |
05/12/2023 |
0.4942 |
 |  |  |
Affin Hwang World Series - Long Term Global Growth Fund - MYR Hedged |
01/12/2023 |
0.3867 |
 |  |  |
Affin Hwang World Series - Next Generation Technology - MYRH |
05/12/2023 |
0.2709 |
 |  |  |
Affin Hwang World Series-US Short Duration High Income - MYR |
30/11/2023 |
0.4751 |
 |  |  |
AHAM Aiiman Asia (Ex Japan) Growth Fund - MYR |
04/12/2023 |
0.6345 |
 |  |  |
AHAM Aiiman Balanced Fund |
05/12/2023 |
0.3820 |
 |  |  |
AHAM Aiiman Global Multi Thematic Fund - MYR Hedged |
04/12/2023 |
0.4363 |
 |  |  |
AHAM Aiiman Global Sukuk - MYR |
30/11/2023 |
0.5348 |
 |  |  |
AHAM Aiiman Global Sukuk Fund - MYR Hedged |
30/11/2023 |
0.5161 |
 |  |  |
AHAM Aiiman Global Thematic Mixed Asset Fund - MYR Hedged |
30/11/2023 |
0.5300 |
 |  |  |
AHAM Aiiman Growth Fund |
06/12/2023 |
1.1455 |
 |  |  |
AHAM Aiiman Income Plus Fund |
05/12/2023 |
0.5831 |
 |  |  |
AHAM Aiiman Quantum Fund |
04/12/2023 |
0.5105 |
 |  |  |
AHAM Aiiman Select Income Fund |
30/11/2023 |
0.4723 |
 |  |  |
AHAM ASEAN Flexi Fund |
06/12/2023 |
0.5167 |
 |  |  |
AHAM Bond Fund |
05/12/2023 |
0.5946 |
 |  |  |
AHAM Equity Fund |
04/12/2023 |
0.6367 |
 |  |  |
AHAM Growth Fund |
30/11/2023 |
0.2661 |
 |  |  |
AHAM New China Tracker Fund |
05/12/2023 |
0.2864 |
 |  |  |
AHAM Principled Growth Fund |
30/11/2023 |
0.2891 |
 |  |  |
AHAM Select Asia (ex Japan) Opportunity Fund |
04/12/2023 |
0.7111 |
 |  |  |
AHAM Select Asia (Ex Japan) Quantum Fund |
05/12/2023 |
2.0073 |
 |  |  |
AHAM Select Asia Pacific (Ex Japan) Balanced Fund |
30/11/2023 |
0.5911 |
 |  |  |
AHAM Select Asia Pacific (ex Japan) Dividend |
06/12/2023 |
0.5903 |
 |  |  |
AHAM Select Asia Pacific (Ex Japan) REITs Fund |
05/12/2023 |
0.3980 |
 |  |  |
AHAM Select AUD Income Fund |
06/12/2023 |
0.5151 |
 |  |  |
AHAM Select Balanced Fund |
05/12/2023 |
0.6911 |
 |  |  |
AHAM Select Bond Fund - MYR |
30/11/2023 |
0.5878 |
 |  |  |
AHAM Select Dividend Fund |
30/11/2023 |
0.6731 |
 |  |  |
AHAM Select Income Fund |
30/11/2023 |
0.6407 |
 |  |  |
AHAM Select Opportunity Fund |
05/12/2023 |
1.0168 |
 |  |  |
AHAM Select SGD Income Fund |
04/12/2023 |
0.7074 |
 |  |  |
AHAM Shariah Gold Tracker Fund |
30/11/2023 |
0.5765 |
 |  |  |
AHAM Tactical Fund |
30/11/2023 |
0.2889 |
 |  |  |
AHAM World Series - Global Balanced Fund - MYR Hedged |
30/11/2023 |
0.6456 |
 |  |  |
AHAM World Series - Global Corporate Bond Fund - MYR |
30/11/2023 |
0.5131 |
 |  |  |
AHAM World Series - Global Corporate Bond Fund - MYR Hedged |
30/11/2023 |
0.5098 |
 |  |  |
AHAM World Series - Income Fund - MYR |
30/11/2023 |
0.4979 |
 |  |  |
AHAM World Series - Income Fund - MYR Hedged |
30/11/2023 |
0.4891 |
 |  |  |
AHAM World Series - Japan Growth - MYR |
05/12/2023 |
0.6161 |
 |  |  |
AHAM World Series - Japan Growth - MYR Hedged |
01/12/2023 |
1.2892 |
 |  |  |
AHAM World Series-World Technology Fund - MYR |
06/12/2023 |
0.5000 |
 |  | - |