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i-ACCESS
QUICKLINKS
EPF i-Invest
i-Access
LTAT
PRIVI
TradePlus
Read More
Invest With Us
Daily Fund Price
List of Funds
Wealth Management
Portfolio Management
Cash Management Solutions
Protection & Distribution
Wealth Distribution
Products & Services
Retail Funds
Wholesale Funds
Shariah Investment Solutions
EPF Members Investment Scheme
Private Retirement Scheme
Exchange-Traded Funds
Private Equity
Insights
Weekly Market Review
Investing 101
Articles & Commentaries
FUNDamentals
Videos
In The Spotlight
Updates & Announcements
Fund Announcements
Media
Income Distribution Updates
Campaigns
Wealth Distribution
PRS X SSP Campaign
#PRSClick&Go Online Campaign
#GrowWithUs EPF i-Invest Campaign
Resources
Information
Investment Tools & Calculators
Forms
Who We Are
Overview
Board of Directors
Management Team
Investment Philosophy
Key Financial Information
Summary of Funds
Investor Information
Corporate Social Responsibility
Join Our Team
Get In Touch
Book An Appointment
Contact Us
Locate Us
Invest With Us
STAGING
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EPF-MIS
Equity
Feeder
Fixed Income
Mixed Assets
Money Market
PRS
Shariah-compliant
Top Performing
Unit Trust
World Series
KEYWORD
search
RETAIL
WHOLESALE
RETAIL
top performing
Equity
1
Islamic
Affin Hwang Aiiman Asia (ex Japan) Growth Fund
AAGFHIF
33
YTD Return
0.6
Latest NAV Price
MYR 0.6593
MYR
-0.9763
%
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Balanced
1
Islamic
Affin Hwang Aiiman Balanced Fund
ABALFHIF
21
YTD Return
1.81
Latest NAV Price
MYR 0.5207
MYR
0.0384
%
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add to compare
Equity
1
Islamic
Affin Hwang Aiiman Equity Fund
AEQFHIF
159
YTD Return
-15.84
Latest NAV Price
MYR 0.4198
MYR
-0.6626
%
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Sukuk
0
Islamic
Affin Hwang Aiiman Global Sukuk Fund
AGSFHIF
67
YTD Return
-2.7
Latest NAV Price
USD 0.5409
USD
0.2967
%
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add to compare
Equity
1
Islamic
Affin Hwang Aiiman Growth Fund
AGROWHIF
136
YTD Return
-9.64
Latest NAV Price
MYR 1.0227
MYR
-0.3314
%
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Sukuk
1
Islamic
Affin Hwang Aiiman Income Plus Fund
AIPFHIF
11
YTD Return
3.03
Latest NAV Price
MYR 0.6157
MYR
0.0325
%
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Money Market
1
Islamic
Affin Hwang Aiiman Money Market Fund
AMMFHIF
26
YTD Return
1.01
Latest NAV Price
MYR 0.5348
MYR
0
%
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Equity
0
Islamic
Affin Hwang Aiiman PRS Shariah Growth Fund
PRSSGHIF
86
YTD Return
-4.02
Latest NAV Price
MYR 0.6051
MYR
1.0521
%
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Mixed Assets
0
Islamic
Affin Hwang Aiiman PRS Shariah Moderate Fund
PRSSMHIF
54
YTD Return
-1.19
Latest NAV Price
MYR 0.5266
MYR
0.4387
%
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Mixed Asset
1
Islamic
Affin Hwang Aiiman Select Income Fund
ASIFHIF
59
YTD Return
-1.86
Latest NAV Price
MYR 0.4973
MYR
-0.1004
%
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add to compare
Mixed Assets
1
Conventional
Affin Hwang ASEAN Flexi Fund
AFLEXHCF
149
YTD Return
-11.77
Latest NAV Price
MYR 0.5036
MYR
-0.435
%
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Bond
1
Conventional
Affin Hwang Bond Fund
BONDAHCF
15
YTD Return
2.57
Latest NAV Price
MYR 0.6149
MYR
0.0488
%
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Money Market
1
Conventional
Affin Hwang Enhanced Deposit Fund
EDFHCF
25
YTD Return
1.01
Latest NAV Price
MYR 1.1735
MYR
0.0085
%
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Equity
1
Conventional
Affin Hwang Equity Fund
EQTYFHCF
156
YTD Return
-13.07
Latest NAV Price
MYR 0.5048
MYR
-0.4732
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 11
FXM11HCF
45
YTD Return
-0.53
Latest NAV Price
MYR 1.0302
MYR
0.1848
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 15
FXM15HCF
249
YTD Return
999
Latest NAV Price
MYR 1.0135
MYR
0.3267
%
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add to compare
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 6
FXMI6HCF
40
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 7
FXMI7HCF
3
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund III
FXMI3HCF
218
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund IV
FXMI4HCF
7
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Equity
0
Conventional
Affin Hwang Growth Fund
GROWFHCF
158
YTD Return
-13.41
Latest NAV Price
MYR 0.2727
MYR
-0.3289
%
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Fixed Income
0
Conventional
Affin Hwang Income Focus Fund 2
INFF2HCF
29
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Fixed Income
0
Conventional
Affin Hwang Income Focus Fund 4
INFF4HCF
23
YTD Return
1.34
Latest NAV Price
MYR 0.9764
MYR
0.0102
%
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Mixed Assets
0
Conventional
Affin Hwang Perwira Fund
PSFHCF
278
YTD Return
999
Latest NAV Price
MYR 0.4976
MYR
0.79
%
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Equity
1
Conventional
Affin Hwang Principled Growth Fund
PGROWHCF
153
YTD Return
-12.91
Latest NAV Price
MYR 0.2834
MYR
-0.4916
%
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Core
0
Conventional
Affin Hwang PRS Conservative Fund
PRSCHCF
42
YTD Return
-0.14
Latest NAV Price
MYR 0.5879
MYR
0.2558
%
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Core
0
Conventional
Affin Hwang PRS Growth Fund
PRSGHCF
61
YTD Return
-2.31
Latest NAV Price
MYR 0.6596
MYR
0.6716
%
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Core
0
Conventional
Affin Hwang PRS Moderate Fund
PRSMHCF
74
YTD Return
-3.38
Latest NAV Price
MYR 0.6506
MYR
0.5564
%
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Equity
1
Conventional
Affin Hwang Select Asia (ex Japan) Opportunity Fund
SAOFHCF
32
YTD Return
0.65
Latest NAV Price
MYR 0.7568
MYR
-1.3299
%
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Equity
0
Conventional
Affin Hwang Select Asia (ex Japan) Quantum Fund
SAQFHCF
113
YTD Return
-7.21
Latest NAV Price
MYR 1.4491
MYR
-0.1516
%
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Balanced
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund
SAPBFHCF
100
YTD Return
-5.42
Latest NAV Price
MYR 0.5978
MYR
-0.3501
%
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Equity
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund
SAPDFHCF
43
YTD Return
-0.3
Latest NAV Price
MYR 0.6472
MYR
-1.1154
%
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Mixed Assets
0
Conventional
Affin Hwang Select Asia Pacific (ex Japan) REITs Fund (formerly known as Affin Hwang Select Asia Pacific REITs and Infrastructure Fund)
APIFHCF
150
YTD Return
-11.99
Latest NAV Price
MYR 0.4457
MYR
0
%
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Mixed Assets
1
Conventional
Affin Hwang Select AUD Income Fund
AUDIFHCF
85
YTD Return
-3.95
Latest NAV Price
AUD 0.617
AUD
-0.0162
%
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Balanced
1
Conventional
Affin Hwang Select Balanced Fund
BALFHCF
27
YTD Return
0.91
Latest NAV Price
MYR 0.684
MYR
1.1086
%
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add to compare
Bond
0
Conventional
Affin Hwang Select Bond Fund
BONDFHCF
48
YTD Return
-0.69
Latest NAV Price
MYR 0.6846
MYR
0.3518
%
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Money Market
0
Conventional
Affin Hwang Select Cash Fund
SCHFHCF
24
YTD Return
1.03
Latest NAV Price
MYR 1.0545
MYR
0.0095
%
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Equity
1
Conventional
Affin Hwang Select Dividend Fund
SDIVFHCF
142
YTD Return
-10.18
Latest NAV Price
MYR 0.625
MYR
0.9041
%
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Fixed Income
0
Conventional
Affin Hwang Select Income Fund
SIFHCF
89
YTD Return
-4.27
Latest NAV Price
MYR 0.7083
MYR
-0.0423
%
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add to compare
Equity
1
Conventional
Affin Hwang Select Opportunity Fund
SOFHCF
107
YTD Return
-6.44
Latest NAV Price
MYR 0.9403
MYR
-0.4236
%
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Mixed Assets
1
Conventional
Affin Hwang Select SGD Income Fund
SGDIFHCF
114
YTD Return
-7.27
Latest NAV Price
SGD 0.5297
SGD
0.303
%
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add to compare
Mixed Assets
0
Conventional
Affin Hwang Smart Invest Portfolio - Growth
SIPGHCF
259
YTD Return
999
Latest NAV Price
MYR 0.5284
MYR
0.1327
%
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add to compare
Mixed Assets
1
Conventional
Affin Hwang Tactical Fund
TACFHCF
155
YTD Return
-12.96
Latest NAV Price
MYR 0.2452
MYR
-0.2441
%
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Balanced
0
Conventional
Affin Hwang World Series - Global Balanced Fund
GBALFHCF
125
YTD Return
-7.97
Latest NAV Price
USD 0.5572
USD
-0.3933
%
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add to compare
Equity
0
Conventional
Affin Hwang World Series - Japan Growth Fund
SJQFHCF
147
YTD Return
-11.21
Latest NAV Price
MYR 0.4699
MYR
-0.4449
%
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add to compare
Equity
0
Islamic
Aiiman Asia Pacific (ex Japan) Dividend Fund
3AAPDF
328
YTD Return
999
Latest NAV Price
MYR 0.525
MYR
-0.3984
%
view fund
add to compare
Equity
0
Conventional
TradePlus HSCEI Daily (-1x) Inverse Tracker
THDIHCE
284
YTD Return
999
Latest NAV Price
MYR 2.0829
MYR
1.0087
%
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add to compare
Equity
0
Conventional
TradePlus HSCEI Daily (2x) Leveraged Tracker
THDLHCE
285
YTD Return
999
Latest NAV Price
MYR 1.4868
MYR
-2.1327
%
view fund
add to compare
Equity
0
Conventional
TradePlus NYSE FANG+ Daily (-1x) Inverse Tracker
TNFIHCE
282
YTD Return
999
Latest NAV Price
MYR 2.6608
MYR
0.2449
%
view fund
add to compare
Equity
0
Conventional
TradePlus NYSE FANG+ Daily (2x) Leveraged Tracker
TNFLHCE
281
YTD Return
999
Latest NAV Price
MYR 4.931
MYR
-1.1705
%
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add to compare
Equity
0
Conventional
TradePlus S&P New China Tracker
TSNPCHCE
239
YTD Return
999
Latest NAV Price
HKD 11.482
HKD
-1.1493
%
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add to compare
Commodity
0
Islamic
TradePlus Shariah Gold Tracker
TGOLDHIE
1
YTD Return
12.3
Latest NAV Price
USD 0.5596
USD
-0.0179
%
view fund
add to compare
WHOLESALE
top performing
Fixed Income
0
Conventional
18M Enhanced Income Fund 1
18EI1HCF
2
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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add to compare
Fixed Income
0
Conventional
Affin Hwang 18M Enhanced Income Fund 2
18EI2HCF
286
YTD Return
999
Latest NAV Price
MYR 0.9755
MYR
0.0103
%
view fund
add to compare
Money Market
0
Conventional
Affin Hwang 6M Income Fund 13
6MF13HCF
311
YTD Return
999
Latest NAV Price
MYR 1
MYR
-1.8742
%
view fund
add to compare
Money Market
0
Conventional
Affin Hwang 6M Income Fund 14
6MF14HCF
269
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Money Market
0
Conventional
Affin Hwang 6M Income Fund 15
6MF15HCF
242
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Mixed Assets
0
Conventional
Affin Hwang Absolute Return Fund I
ARFHCF
47
YTD Return
-0.57
Latest NAV Price
MYR 1.1094
MYR
-0.2697
%
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Mixed Assets
0
Conventional
Affin Hwang Absolute Return Fund II
ARF2HCF
31
YTD Return
0.68
Latest NAV Price
MYR 1.3232
MYR
-0.7798
%
view fund
add to compare
Mixed Asset
0
Conventional
Affin Hwang Absolute Return Fund III
ARF3HCF
97
YTD Return
-5.22
Latest NAV Price
MYR 0.6891
MYR
-0.116
%
view fund
add to compare
Fixed Income
0
Islamic
Affin Hwang Aiiman 12M Income Fund 1
A12M1HIF
299
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Money Market
0
Islamic
Affin Hwang Aiiman 6M Income Fund 4
A6MF4HIF
312
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
view fund
add to compare
Money Market
0
Islamic
Affin Hwang Aiiman 6M Income Fund 5
A6MF5HIF
243
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
view fund
add to compare
Money Market
0
Islamic
Affin Hwang Aiiman 6M Income Fund 6
A6MF6HIF
244
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Money Market
0
Islamic
Affin Hwang Aiiman Cash Fund III
ACSH3HIF
307
YTD Return
999
Latest NAV Price
MYR 0.9615
MYR
0
%
view fund
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Money Market
0
Islamic
Affin Hwang Aiiman Constant Cash Fund
ACCFHIF
274
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Money Market
0
Islamic
Affin Hwang Aiiman Wholesale Fund II
AWHS2HIF
230
YTD Return
999
Latest NAV Price
MYR 1.1004
MYR
0.0182
%
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add to compare
Fixed Income
0
Conventional
Affin Hwang Asia Bond Fund
ASIABHCF
69
YTD Return
-2.9
Latest NAV Price
MYR 1.3717
MYR
0.3218
%
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add to compare
Money Market
0
Conventional
Affin Hwang Constant Cash Fund
CCFHCF
39
YTD Return
0.27
Latest NAV Price
MYR 1
MYR
0
%
view fund
add to compare
Mixed Asset
0
Conventional
Affin Hwang Dana Malaysia
DMYFHCF
110
YTD Return
-6.83
Latest NAV Price
MYR 1.1349
MYR
-2.1469
%
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add to compare
Fixed Income
0
Conventional
Affin Hwang Enhanced Income Fund
EIFHCF
14
YTD Return
2.58
Latest NAV Price
MYR 1.0547
MYR
0.0474
%
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Mixed Asset
0
Conventional
Affin Hwang Flexi Fund 6
FLEX6HCF
238
YTD Return
999
Latest NAV Price
MYR 1.0541
MYR
0.4383
%
view fund
add to compare
Mixed Asset
0
Conventional
Affin Hwang Flexi Fund 7
FLEX7HCF
300
YTD Return
999
Latest NAV Price
USD 1.0557
USD
0.7443
%
view fund
add to compare
Mixed Asset
0
Conventional
Affin Hwang Flexi Fund I
FLEX1HCF
30
YTD Return
0.68
Latest NAV Price
MYR 0.5787
MYR
-0.7886
%
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Mixed Asset
0
Conventional
Affin Hwang Flexi Fund II
FLEX2HCF
98
YTD Return
-5.24
Latest NAV Price
MYR 0.7537
MYR
-0.2383
%
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Mixed Asset
0
Conventional
Affin Hwang Flexi Fund III
FLEX3HCF
91
YTD Return
-4.56
Latest NAV Price
MYR 0.5366
MYR
-0.2046
%
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Mixed Asset
0
Conventional
Affin Hwang Flexi Fund V
FLEX5HCF
92
YTD Return
-4.94
Latest NAV Price
MYR 1.4241
MYR
0.5152
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 10
FXM10HCF
270
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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add to compare
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 13
FXM13HCF
279
YTD Return
999
Latest NAV Price
MYR 1.046
MYR
0.3069
%
view fund
add to compare
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 14
FXM14HCF
268
YTD Return
999
Latest NAV Price
MYR 1.0128
MYR
0.5161
%
view fund
add to compare
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 16
FXM16HCF
248
YTD Return
999
Latest NAV Price
MYR 1.0124
MYR
0.2277
%
view fund
add to compare
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 17
FXM17HCF
247
YTD Return
999
Latest NAV Price
MYR 0.9939
MYR
0.2825
%
view fund
add to compare
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 18
FXM18HCF
293
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 5
FXMI5HCF
271
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 8
FXMI8HCF
46
YTD Return
-0.54
Latest NAV Price
MYR 1.0635
MYR
0.2167
%
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Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 9
FXMI9HCF
38
YTD Return
0.29
Latest NAV Price
MYR 1.0717
MYR
0.1589
%
view fund
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Fixed Income
0
Conventional
Affin Hwang Hard Currencies Fixed Income Fund
HCFIFHCF
265
YTD Return
999
Latest NAV Price
USD 0.9611
USD
0.7654
%
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Fixed Income
0
Conventional
Affin Hwang Income Extra Fund
INCEFHCF
277
YTD Return
999
Latest NAV Price
MYR 1.0352
MYR
0.0193
%
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Fixed Income
0
Conventional
Affin Hwang Income Focus Fund 1
INFF1HCF
5
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
view fund
add to compare
Fixed Income
0
Conventional
Affin Hwang Income Focus Fund 3
INFF3HCF
19
YTD Return
2.47
Latest NAV Price
MYR 1.0458
MYR
0.0096
%
view fund
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Fixed Income
0
Conventional
Affin Hwang Income Fund 3
INCF3HCF
245
YTD Return
999
Latest NAV Price
MYR 1.0491
MYR
0.0477
%
view fund
add to compare
Fixed Income
0
Conventional
Affin Hwang Income Fund 4
INCF4HCF
280
YTD Return
999
Latest NAV Price
MYR 1.0273
MYR
-0.0097
%
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Fixed Income
1
Conventional
Affin Hwang Income Fund 5
INCF5HCF
304
YTD Return
999
Latest NAV Price
MYR 1.0334
MYR
0.0581
%
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Fixed Income
0
Conventional
Affin Hwang Income Fund I
INCF1HCF
223
YTD Return
999
Latest NAV Price
MYR 1.0947
MYR
0.0366
%
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Fixed Income
0
Conventional
Affin Hwang Income Fund II
INCF2HCF
292
YTD Return
999
Latest NAV Price
MYR 1.0037
MYR
0.0698
%
view fund
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Mixed Asset
0
Conventional
Affin Hwang INR Flexi Fund
IFLEXHCF
162
YTD Return
-20.1
Latest NAV Price
MYR 0.8586
MYR
-0.3829
%
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Bond
0
Conventional
Affin Hwang Institutional Bond Fund
IBFHCF
10
YTD Return
3.24
Latest NAV Price
MYR 1.0799
MYR
0.0278
%
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Money Market
0
Conventional
Affin Hwang Money Market Fund
MMFHCF
246
YTD Return
999
Latest NAV Price
MYR 1.1538
MYR
0
%
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Mixed Asset
0
Conventional
Affin Hwang Multi-Asset Fund
MAF1HCF
70
YTD Return
-3.06
Latest NAV Price
MYR 1.537
MYR
0.701
%
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Mixed Asset
0
Conventional
Affin Hwang Multi-Asset Fund 2
MAF2HCF
273
YTD Return
999
Latest NAV Price
MYR 0.7032
MYR
0.2852
%
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Mixed Asset
0
Conventional
Affin Hwang Multi-Asset Fund 3
MAF3HCF
266
YTD Return
999
Latest NAV Price
MYR 0.8614
MYR
3.0999
%
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Bond
0
Conventional
Affin Hwang Single Bond Series 1
SBS1HCF
294
YTD Return
999
Latest NAV Price
MYR 0.9269
MYR
0.7062
%
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Bond
0
Conventional
Affin Hwang Single Bond Series 2
SBS2HCF
283
YTD Return
999
Latest NAV Price
MYR 1.0203
MYR
1.0198
%
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Fixed Income
0
Conventional
Affin Hwang Strategic Opportunity Fund 1
STOF1HCF
264
YTD Return
999
Latest NAV Price
MYR 1.0175
MYR
0
%
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Fixed Income
0
Conventional
Affin Hwang Target Maturity Income Fund
TMIFHCF
303
YTD Return
999
Latest NAV Price
MYR 1
MYR
0
%
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Structured Product
0
Conventional
Affin Hwang Total Return Fund
TRFHCF
305
YTD Return
999
Latest NAV Price
USD 0.9296
USD
0.9557
%
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Mixed Asset
0
Conventional
Affin Hwang TWD Flexi Fund
TFLEXHCF
53
YTD Return
-1.07
Latest NAV Price
MYR 1.3575
MYR
0.7496
%
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Money Market
0
Conventional
Affin Hwang USD Cash Fund
USDCFHCF
34
YTD Return
0.44
Latest NAV Price
USD 1.024
USD
0
%
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Fixed Income
0
Conventional
Affin Hwang Wholesale Corporate Bond Fund
WSCBFHCF
12
YTD Return
2.94
Latest NAV Price
MYR 1.0711
MYR
0.028
%
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Equity
0
Conventional
Affin Hwang Wholesale Equity Fund
WSHEQHCF
226
YTD Return
999
Latest NAV Price
MYR 1.0221
MYR
-0.4577
%
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Bond
0
Conventional
Affin Hwang Wholesale Fund I
WHSF1HCF
6
YTD Return
5.04
Latest NAV Price
MYR 0.3711
MYR
0.0809
%
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Fixed Income
0
Conventional
Affin Hwang Wholesale Government Bond Fund
WSGBFHCF
9
YTD Return
3.31
Latest NAV Price
MYR 1.0393
MYR
0.106
%
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Fixed Income
0
Conventional
Affin Hwang Wholesale Income Fund
WSINFHCF
232
YTD Return
999
Latest NAV Price
MYR 1.0561
MYR
0.0474
%
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Feeder
0
Conventional
Affin Hwang World Series - Asian Bond Fund
ASNBFHCF
50
YTD Return
-0.81
Latest NAV Price
MYR 1.0332
MYR
-0.0097
%
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Feeder
0
Conventional
Affin Hwang World Series - China A Opportunity Fund
CHAOPHCF
90
YTD Return
-4.53
Latest NAV Price
USD 0.6275
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - China Allocation Opportunity Fund
CHALOHCF
62
YTD Return
-2.42
Latest NAV Price
USD 0.5343
USD
-0.2613
%
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Feeder
0
Conventional
Affin Hwang World Series - China Growth Fund
CSFHCF
64
YTD Return
-2.56
Latest NAV Price
USD 0.5095
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - Dividend Value Fund
DVFHCF
161
YTD Return
-16.81
Latest NAV Price
USD 0.4335
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - Emerging Markets Short Duration Fund
EMSDHCF
164
YTD Return
-35.03
Latest NAV Price
USD 0.3313
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - European Unconstrained Fund
EUFHCF
132
YTD Return
-8.53
Latest NAV Price
EUR 0.5
EUR
0
%
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Feeder
0
Conventional
Affin Hwang World Series - Global Brands Fund
GBFHCF
289
YTD Return
999
Latest NAV Price
USD 0.5007
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - Global Equity Fund
GEQFHCF
123
YTD Return
-7.85
Latest NAV Price
USD 0.6881
USD
-0.3764
%
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Feeder
0
Conventional
Affin Hwang World Series - Global Healthscience Fund
GLHSHCF
55
YTD Return
-1.24
Latest NAV Price
USD 0.5801
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - Global High Income Fund
GHIFHCF
258
YTD Return
999
Latest NAV Price
USD 0.4525
USD
-0.2425
%
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Feeder
0
Conventional
Affin Hwang World Series - Global Income Fund
GINCFHCF
105
YTD Return
-6.34
Latest NAV Price
USD 0.511
USD
0.2551
%
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Feeder
0
Conventional
Affin Hwang World Series - Global Quantum Fund
GQFHCF
151
YTD Return
-12.54
Latest NAV Price
USD 0.4646
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - Global Target Return Fund
GLTRFHCF
77
YTD Return
-3.49
Latest NAV Price
USD 0.5039
USD
0.2387
%
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Feeder
0
Conventional
Affin Hwang World Series - US Dollar Liquidity Fund
USDLFHCF
287
YTD Return
999
Latest NAV Price
USD 1.0004
USD
0
%
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Feeder
0
Conventional
Affin Hwang World Series - US Short Duration High Income Fund
USDHIHCF
138
