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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
Income Distribution Updates
Wealth Management
Portfolio Management
Cash Management Solutions
Protection & Distribution
Wealth Distribution
Products & Services
Retail Funds
Wholesale Funds
EDUSave Programme
EPF Members Investment Scheme
Exchange-Traded Funds
Private Equity
Private Retirement Scheme
Shariah Investment Solutions
Zakat Payment
Allocate Plus
FAQ for Allocate Plus
Insights
Weekly Market Review
Investing 101
Articles & Commentaries
FUNDamentals
Videos
In The Spotlight
Updates & Announcements
Fund Announcements
Media
Income Distribution Updates
Campaigns
Affin Hwang Smart Invest Portfolio – Growth Campaign
EDUSave Programme
Invest the Digital Way!
Affin Hwang AM X Mr Money TV | Shariah Investing
More
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
Resources
Investment Tools & Calculators
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Funds You May Be Interested In
Mixed Assets
1
Conventional
Affin Hwang Select AUD Income Fund
136
YTD Return
1.73
as at
2021-04-08
Latest NAV Price
AUD 0.65
0.0013
view fund
Feeder
0
Conventional
Affin Hwang World Series - Dividend Value Fund
11
YTD Return
10.87
as at
2021-04-08
Latest NAV Price
AUD 0.6161
0.0027
view fund
Equity
0
Conventional
Affin Hwang Select Asia (ex Japan) Quantum Fund
4
YTD Return
14.7
as at
2021-04-08
Latest NAV Price
AUD 0.8082
0.0056
view fund
Equity
1
Conventional
Affin Hwang Select Asia (ex Japan) Opportunity Fund
88
YTD Return
3.44
as at
2021-04-08
Latest NAV Price
AUD 0.6681
0.0047
view fund
Equity
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund
82
YTD Return
3.66
as at
2021-04-08
Latest NAV Price
AUD 0.7639
0.0059
view fund
Mixed Assets
0
Conventional
Affin Hwang Absolute Return Fund II
116
YTD Return
2.41
as at
2021-04-08
Latest NAV Price
AUD 0.6155
0.0028
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Quantum Fund
71
YTD Return
3.91
as at
2021-04-08
Latest NAV Price
AUD 0.7315
0.0004
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Income Fund
189
YTD Return
-0.11
as at
2021-04-08
Latest NAV Price
AUD 0.5492
0.0003
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Disruptive Innovation Fund
314
YTD Return
-999
as at
N/A
Latest NAV Price
AUD 0.6117
0.0137
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Target Return Fund
128
YTD Return
2.01
as at
2021-04-08
Latest NAV Price
AUD 0.5584
0.0006
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Healthscience Fund
153
YTD Return
1.12
as at
2021-04-08
Latest NAV Price
AUD 0.6242
0.0028
view fund
Feeder
0
Conventional
Affin Hwang World Series - China Allocation Opportunity Fund
194
YTD Return
-0.29
as at
2021-04-08
Latest NAV Price
AUD 0.5882
-0.0013
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Brands Fund
68
YTD Return
4.06
as at
2021-04-08
Latest NAV Price
AUD 0.6147
0.0068
view fund
Feeder
0
Conventional
Affin Hwang World Series - Long Term Global Growth Fund
304
YTD Return
-999
as at
N/A
Latest NAV Price
AUD 0.5886
-0.0067
view fund
Feeder
0
Conventional
Affin Hwang World Series - European Unconstrained Fund
38
YTD Return
6.42
as at
2021-04-08
Latest NAV Price
AUD 0.6614
0.0058
view fund
Feeder
0
Conventional
Affin Hwang World Series - Asian High Yield Fund
344
YTD Return
-999
as at
N/A
Latest NAV Price
AUD 0.51
-0.0021
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Sustainability Fund
328
YTD Return
-999
as at
N/A
Latest NAV Price
AUD 0.5426
0.0001
view fund
Feeder
0
Conventional
Affin Hwang World Series - China A Opportunity Fund
229
YTD Return
-3.77
as at
2021-04-08
Latest NAV Price
AUD 0.8039
0.0049
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global High Income Fund
144
YTD Return
1.47
as at
2021-04-08
Latest NAV Price
AUD 0.4863
0
view fund
Balanced
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund
110
YTD Return
2.64
as at
2021-04-08
Latest NAV Price
AUD 0.6103
0.002
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Climate Change Fund
296
YTD Return
-999
as at
N/A
Latest NAV Price
AUD 0.5
0
view fund
Feeder
0
Conventional
Affin Hwang World Series - Emerging Markets Short Duration Fund
227
YTD Return
-3.55
as at
2021-04-08
Latest NAV Price
AUD 0.3301
0.0006
view fund
Feeder
0
Conventional
Affin Hwang World Series - Strategic Bond Fund
356
YTD Return
-999
as at
N/A
Latest NAV Price
AUD 0.5019
0.0008
view fund
Balanced
0
Conventional
Affin Hwang World Series - Global Balanced Fund
106
YTD Return
2.71
as at
2021-04-08
Latest NAV Price
AUD 0.644
0.0018
view fund
Feeder
0
Conventional
Affin Hwang World Series - Next Generation Technology Fund
351
YTD Return
-999
as at
N/A
Latest NAV Price
AUD 0.4709
0.0043
view fund
Feeder
0
Conventional
Affin Hwang World Series - US Short Duration High Income Fund
129
YTD Return
1.96
as at
2021-04-08
Latest NAV Price
AUD 0.5239
0.0003
view fund
Equity
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund
39
YTD Return
6.24
as at
2021-04-08
Latest NAV Price
EUR 0.7853
0.0057
view fund
Feeder
0
Conventional
Affin Hwang World Series - European Unconstrained Fund
37
YTD Return
6.49
as at
2021-04-08
Latest NAV Price
EUR 0.604
0.0053
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Target Return Fund
118
YTD Return
2.39
as at
2021-04-08
Latest NAV Price
EUR 0.502
0.0005
view fund
Feeder
0
Conventional
Affin Hwang World Series - US Short Duration High Income Fund
130
YTD Return
1.95
as at
2021-04-08
Latest NAV Price
EUR 0.4638
0.0004
view fund
Balanced
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund
53
YTD Return
5.15
as at
2021-04-08
Latest NAV Price
EUR 0.6231
0.0016
view fund
Balanced
0
Conventional
Affin Hwang World Series - Global Balanced Fund
163
YTD Return
0.56
as at
2021-04-08
Latest NAV Price
EUR 0.5604
0.0016
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Income Fund
190
YTD Return
-0.12
as at
2021-04-08
Latest NAV Price
EUR 0.4938
0.0003
view fund
Mixed Assets
0
Conventional
Affin Hwang Absolute Return Fund II
151
YTD Return
1.22
as at
2021-04-08
Latest NAV Price
GBP 0.6281
0.0062
view fund
Equity
1
Conventional
Affin Hwang Select Asia (ex Japan) Opportunity Fund
131
YTD Return
1.92
as at
2021-04-08
Latest NAV Price
GBP 0.6577
0.0088
view fund
Equity
0
Conventional
Affin Hwang Select Asia (ex Japan) Quantum Fund
6
YTD Return
13.04
as at
2021-04-08
Latest NAV Price
GBP 0.7619
0.0101
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Quantum Fund
120
YTD Return
2.38
as at
2021-04-08
Latest NAV Price
GBP 0.7049
0.0049
view fund
Equity
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund
122
YTD Return
2.17
as at
2021-04-08
Latest NAV Price
GBP 0.7629
0.0108
view fund
Feeder
0
Conventional
Affin Hwang World Series - US Short Duration High Income Fund
126
YTD Return
2.04
as at
2021-04-08
Latest NAV Price
GBP 0.4836
0.0005
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global High Income Fund
141
YTD Return
1.56
as at
2021-04-08
Latest NAV Price
GBP 0.4783
0.0001
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Income Fund
180
YTD Return
0.06
as at
2021-04-08
Latest NAV Price
GBP 0.4998
0.0003
view fund
Balanced
0
Conventional
Affin Hwang World Series - Global Balanced Fund
105
YTD Return
2.71
as at
2021-04-08
Latest NAV Price
GBP 0.5941
0.0017
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Target Return Fund
121
YTD Return
2.22
as at
2021-04-08
Latest NAV Price
GBP 0.5376
0.0006
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Target Return Fund
114
YTD Return
2.43
as at
2021-04-08
Latest NAV Price
HKD 0.6713
0.0008
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 16
157
YTD Return
0.96
as at
2021-04-08
Latest NAV Price
MYR 1.0656
0.0002
view fund
Sukuk
1
Islamic
Affin Hwang Aiiman Income Plus Fund
224
YTD Return
-2.99
as at
2021-04-08
Latest NAV Price
MYR 0.5895
0.0001
view fund
Feeder
0
Conventional
Affin Hwang New China Tracker Fund
312
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5231
-0.0029
view fund
Equity
0
Conventional
Affin Hwang Select Asia (ex Japan) Quantum Fund
2
YTD Return
16.87
as at
2021-04-08
Latest NAV Price
MYR 2.2744
0.0152
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 8
150
YTD Return
1.23
as at
2021-04-08
Latest NAV Price
MYR 1.0839
0.0001
view fund
Equity
1
Conventional
Affin Hwang Select Asia (ex Japan) Opportunity Fund
49
YTD Return
5.38
as at
2021-04-08
Latest NAV Price
MYR 1.0084
0.0069
view fund
Equity
1
Conventional
Affin Hwang Select Dividend Fund
45
YTD Return
5.73
as at
2021-04-08
Latest NAV Price
MYR 0.7882
-0.0001
view fund
Bond
0
Conventional
Affin Hwang Single Bond Series 3
311
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 1.0436
0.0026
view fund
Equity
0
Conventional
Affin Hwang Growth Fund
25
YTD Return
8
as at
2021-04-08
Latest NAV Price
MYR 0.3649
-0.0011
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Income Fund
93
YTD Return
3.1
as at
2021-04-08
Latest NAV Price
MYR 0.5434
0.0011
view fund
Mixed Assets
1
Conventional
Affin Hwang Select AUD Income Fund
81
YTD Return
3.66
as at
2021-04-08
Latest NAV Price
MYR 0.5951
0.001
view fund
Feeder
0
Conventional
Affin Hwang World Series - China A Opportunity Fund
201
YTD Return
-0.63
as at
2021-04-08
Latest NAV Price
MYR 0.841
0.0063
view fund
Bond
0
Conventional
Affin Hwang Select Bond Fund
202
YTD Return
-0.65
as at
2021-04-08
Latest NAV Price
MYR 0.692
-0.0001
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 13
172
YTD Return
-999
as at
2021-03-18
Latest NAV Price
MYR 1
0
view fund
Bond
0
Conventional
Affin Hwang Single Bond Series 4
340
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.9694
0.0025
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Healthscience Fund
62
YTD Return
4.44
as at
2021-04-08
Latest NAV Price
MYR 0.6635
0.0039
view fund
Feeder
0
Conventional
Affin Hwang World Series - China Allocation Opportunity Fund
101
YTD Return
2.83
as at
2021-04-08
Latest NAV Price
MYR 0.5924
-0.0006
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Quantum Fund
44
YTD Return
5.87
as at
2021-04-08
Latest NAV Price
MYR 0.7345
0.0002
view fund
Mixed Assets
0
Conventional
Affin Hwang Smart Invest Portfolio - Growth
95
YTD Return
3
as at
2021-04-08
Latest NAV Price
MYR 0.7279
0.0004
view fund
Mixed Assets
1
Conventional
Affin Hwang Select SGD Income Fund
57
YTD Return
4.74
as at
2021-04-08
Latest NAV Price
MYR 0.7003
-0.0004
view fund
Equity
1
Islamic
Affin Hwang Aiiman Quantum Fund (formerly known as Affin Hwang Aiiman Equity Fund)
29
YTD Return
7.18
as at
2021-04-08
Latest NAV Price
MYR 0.6406
-0.0028
view fund
Fixed Income
0
Islamic
Affin Hwang Aiiman Global Sukuk Fund
125
YTD Return
2.08
as at
2021-04-08
Latest NAV Price
MYR 0.5448
0.0008
view fund
Mixed Assets
0
Conventional
Affin Hwang Smart Invest Portfolio - Income
310
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5276
0.0003
view fund
Money Market
0
Conventional
Affin Hwang Constant Cash Fund
186
YTD Return
0
as at
2021-04-08
Latest NAV Price
MYR 1
0
view fund
Feeder
0
Conventional
Affin Hwang World Series - Emerging Markets Short Duration Fund
159
YTD Return
0.91
as at
2021-04-08
Latest NAV Price
MYR 0.363
0.0012
view fund
Core
0
Conventional
Affin Hwang PRS Moderate Fund
89
YTD Return
3.33
as at
2021-04-08
Latest NAV Price
MYR 0.7734
-0.0003
view fund
Mixed Assets
0
Conventional
Affin Hwang EduGrowth & Income Fund
327
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.2526
-0.0003
view fund
Money Market
1
Islamic
Affin Hwang Aiiman Money Market Fund
166
YTD Return
0.49
as at
2021-04-08
Latest NAV Price
MYR 0.5362
0
view fund
Fixed Income
0
Conventional
Affin Hwang 18M Enhanced Income Fund 2
156
YTD Return
0.97
as at
2021-04-08
Latest NAV Price
MYR 1.0484
0.0002
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 14
161
YTD Return
0.72
as at
2021-04-08
Latest NAV Price
MYR 1.0847
-0.0014
view fund
Equity
0
Islamic
Affin Hwang Aiiman PRS Shariah Growth Fund
75
YTD Return
3.85
as at
2021-04-08
Latest NAV Price
MYR 0.7884
-0.0022
view fund
Fixed Income
0
Conventional
Affin Hwang Strategic Opportunity Fund 1
155
YTD Return
1.03
as at
2021-04-08
Latest NAV Price
MYR 1.0726
0.0002
view fund
Money Market
1
Conventional
Affin Hwang Enhanced Deposit Fund
164
YTD Return
0.5
as at
2021-04-08
Latest NAV Price
MYR 1.1721
0
view fund
Mixed Assets
0
Conventional
Affin Hwang Perwira Fund
69
YTD Return
3.98
as at
2021-04-08
Latest NAV Price
MYR 0.6114
-0.0004
view fund
Balanced
1
Conventional
Affin Hwang Select Balanced Fund
48
YTD Return
5.44
as at
2021-04-08
Latest NAV Price
MYR 0.794
0.0014
view fund
Feeder
0
Conventional
Affin Hwang World Series - China Growth Fund
20
YTD Return
9.13
as at
2021-04-08
Latest NAV Price
MYR 1.294
0.0059
view fund
Bond
1
Conventional
Affin Hwang Bond Fund
220
YTD Return
-2.57
as at
2021-04-08
Latest NAV Price
MYR 0.5946
0
view fund
Fund ofs
0
Conventional
Affin Hwang Select Asia Pacific (ex Japan) REITs Fund (formerly known as Affin Hwang Select Asia Pacific REITs and Infrastructure Fund)
78
YTD Return
3.72
as at
2021-04-08
Latest NAV Price
MYR 0.4651
-0.0005
view fund
Mixed Assets
0
Islamic
Affin Hwang Aiiman PRS Shariah Moderate Fund
137
YTD Return
1.6
as at
2021-04-08
Latest NAV Price
MYR 0.6051
-0.0016
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 17
167
YTD Return
0.48
as at
2021-04-08
Latest NAV Price
MYR 1.0398
-0.0001
view fund
Core
0
Conventional
Affin Hwang PRS Growth Fund
87
YTD Return
3.53
as at
2021-04-08
Latest NAV Price
MYR 0.7898
-0.0002
view fund
Equity
0
Conventional
Affin Hwang World Series - Japan Growth Fund
22
YTD Return
9.09
as at
2021-04-08
Latest NAV Price
MYR 0.5974
0.0001
view fund
Feeder
0
Conventional
Affin Hwang World Series - US Short Duration High Income Fund
54
YTD Return
5.12
as at
2021-04-08
Latest NAV Price
MYR 0.4705
0.0011
view fund
Equity
1
Conventional
Affin Hwang Principled Growth Fund
24
YTD Return
8.13
as at
2021-04-08
Latest NAV Price
MYR 0.3936
-0.0012
view fund
Fixed Income
0
Conventional
Affin Hwang Select Income Fund
148
YTD Return
1.34
as at
2021-04-08
Latest NAV Price
MYR 0.7499
0.001
view fund
Feeder
0
Conventional
Affin Hwang World Series - Dividend Value Fund
7
YTD Return
12.97
as at
2021-04-08
Latest NAV Price
MYR 0.6665
0.0029
view fund
Commodity
0
Islamic
Affin Hwang Shariah Gold Tracker Fund
317
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.4622
0.0079
view fund
Mixed Assets
0
Conventional
Affin Hwang Absolute Return Fund II
76
YTD Return
3.77
as at
2021-04-08
Latest NAV Price
MYR 1.6038
0.0071
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 18
333
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 1.0647
-0.0019
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 19
309
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 1.0374
-0.0014
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 20
354
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 1.0096
-0.0018
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 15
162
YTD Return
0.62
as at
2021-04-08
Latest NAV Price
MYR 1.0895
-0.0023
view fund
Bond
0
Conventional
Affin Hwang SGD Bond Fund
316
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5017
0
view fund
Fixed Income
0
Conventional
Affin Hwang Income Focus Fund 4
154
YTD Return
1.05
as at
2021-04-08
Latest NAV Price
MYR 1.0104
0.0001
view fund
Equity
1
Conventional
Affin Hwang Equity Fund
14
YTD Return
10.22
as at
2021-04-08
Latest NAV Price
MYR 0.7228
-0.0018
view fund
Core
0
Conventional
Affin Hwang PRS Conservative Fund
197
YTD Return
-0.51
as at
2021-04-08
Latest NAV Price
MYR 0.6235
0.0005
view fund
Balanced
1
Islamic
Affin Hwang Aiiman Balanced Fund
139
YTD Return
1.6
as at
2021-04-08
Latest NAV Price
MYR 0.6026
-0.0008
view fund
Fixed Income
0
Conventional
Affin Hwang Flexible Maturity Income Fund 11
182
YTD Return
-999
as at
2021-03-18
Latest NAV Price
MYR 1
0
view fund
Equity
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund
46
YTD Return
5.63
as at
2021-04-08
Latest NAV Price
MYR 0.8446
0.0063
view fund
Fixed Income
0
Conventional
Affin Hwang Income Extra Fund
178
YTD Return
0.15
as at
2021-04-08
Latest NAV Price
MYR 1.0345
0.0001
view fund
Fixed Income
0
Conventional
Affin Hwang Income Focus Fund 3
183
YTD Return
-999
as at
2021-01-13
Latest NAV Price
MYR 1
0
view fund
Money Market
0
Conventional
Affin Hwang Select Cash Fund
165
YTD Return
0.5
as at
2021-04-08
Latest NAV Price
MYR 1.055
0
view fund
Mixed Asset
1
Islamic
Affin Hwang Aiiman Select Income Fund
170
YTD Return
0.37
as at
2021-04-08
Latest NAV Price
MYR 0.5128
0.0006
view fund
Mixed Asset
0
Conventional
Affin Hwang Absolute Return Fund III
86
YTD Return
3.55
as at
2021-04-08
Latest NAV Price
MYR 0.8669
0.0035
view fund
Balanced
1
Conventional
Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund
61
YTD Return
4.55
as at
2021-04-08
Latest NAV Price
MYR 0.7073
0.0021
view fund
Mixed Assets
1
Conventional
Affin Hwang Tactical Fund
19
YTD Return
9.15
as at
2021-04-08
Latest NAV Price
MYR 0.3365
0.0013
view fund
Bond
0
Conventional
Affin Hwang Single Bond Series 5
303
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 1.0472
0.0041
view fund
Equity
1
Conventional
Affin Hwang Select Opportunity Fund
35
YTD Return
6.56
as at
2021-04-08
Latest NAV Price
MYR 1.1657
0.0034
view fund
Equity
1
Islamic
Affin Hwang Aiiman Growth Fund
80
YTD Return
3.69
as at
2021-04-08
Latest NAV Price
MYR 1.4384
-0.0018
view fund
Bond
0
Conventional
Affin Hwang Single Bond Series 2
208
YTD Return
-999
as at
2021-04-08
Latest NAV Price
MYR 1.0335
0.0043
view fund
Equity
1
Islamic
Affin Hwang Aiiman Asia (ex Japan) Growth Fund
51
YTD Return
5.26
as at
2021-04-08
Latest NAV Price
MYR 0.8722
0.0056
view fund
Mixed Assets
1
Conventional
Affin Hwang ASEAN Flexi Fund
13
YTD Return
10.36
as at
2021-04-08
Latest NAV Price
MYR 0.6243
0.0047
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Equity Fund
23
YTD Return
8.56
as at
2021-04-08
Latest NAV Price
MYR 0.9736
0.0095
view fund
Fixed Income
0
Conventional
Affin Hwang Target Maturity Income Fund
363
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 1.0815
0.0004
view fund
Bond
0
Conventional
Affin Hwang Single Bond Series 1
146
YTD Return
-999
as at
2021-04-08
Latest NAV Price
MYR 1.0154
0.0036
view fund
Feeder
0
Conventional
Affin Hwang World Series - Long Term Global Growth Fund
342
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5784
-0.0065
view fund
Feeder
0
Conventional
Affin Hwang World Series - China Allocation Opportunity Fund
176
YTD Return
0.17
as at
2021-04-08
Latest NAV Price
MYR 0.5666
-0.0012
view fund
Feeder
0
Conventional
Affin Hwang World Series - China A Opportunity Fund
225
YTD Return
-3.33
as at
2021-04-08
Latest NAV Price
MYR 0.8399
0.0052
view fund
Feeder
0
Conventional
Affin Hwang World Series - China Growth Fund
40
YTD Return
6.21
as at
2021-04-08
Latest NAV Price
MYR 0.7733
0.0026
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Income Fund
169
YTD Return
0.38
as at
2021-04-08
Latest NAV Price
MYR 0.5688
0.0004
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Quantum Fund
98
YTD Return
2.96
as at
2021-04-08
Latest NAV Price
MYR 0.6704
-0.0007
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Healthscience Fund
134
YTD Return
1.79
as at
2021-04-08
Latest NAV Price
MYR 0.6605
0.0031
view fund
Balanced
0
Conventional
Affin Hwang World Series - Global Balanced Fund
91
YTD Return
3.11
as at
2021-04-08
Latest NAV Price
MYR 0.709
0.0019
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Climate Change Fund
294
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5
0
view fund
Feeder
0
Conventional
Affin Hwang World Series - European Unconstrained Fund
30
YTD Return
7.11
as at
2021-04-08
Latest NAV Price
MYR 0.7197
0.0064
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Sustainability Fund
350
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5571
0.0001
view fund
Feeder
0
Conventional
Affin Hwang World Series - Asian High Yield Fund
346
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5083
-0.0022
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Brands Fund
60
YTD Return
4.56
as at
2021-04-08
Latest NAV Price
MYR 0.6257
0.0069
view fund
Feeder
0
Conventional
Affin Hwang World Series - US Short Duration High Income Fund
112
YTD Return
2.5
as at
2021-04-08
Latest NAV Price
MYR 0.5516
0.0006
view fund
Fixed Income
0
Islamic
Affin Hwang Aiiman Global Sukuk Fund
198
YTD Return
-0.53
as at
2021-04-08
Latest NAV Price
MYR 0.5785
0.0001
view fund
Equity
0
Conventional
Affin Hwang World Series - Japan Growth Fund
9
YTD Return
12.18
as at
2021-04-08
Latest NAV Price
MYR 0.9652
-0.0041
view fund
Feeder
0
Conventional
Affin Hwang World Series - Next Generation Technology Fund
313
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.4687
0.0044
view fund
Feeder
0
Conventional
Affin Hwang World Series - Strategic Bond Fund
331
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.5029
0.0009
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Target Return Fund
107
YTD Return
2.7
as at
2021-04-08
Latest NAV Price
MYR 0.5868
0.0007
view fund
Feeder
0
Conventional
Affin Hwang World Series - Global Disruptive Innovation Fund
341
YTD Return
-999
as at
N/A
Latest NAV Price
MYR 0.6146