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Bonds
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      Derivatives
        Unit Trust Funds
          Your Results
          Your Score
          4
          Your Risk Appetite
          Very Low
          Risk Profile Types
          0 - 5
          Very low risk appetite. Seek capital preservation.
          6 - 11
          Low risk appetite. Seek income with low tolerance.
          12 - 18
          Moderate risk appetite. Seek a balance of income and growth with moderate risk tolerance.
          19 - 25
          High risk appetite. Seek growth with moderately high risk tolerance.
          26 - 32
          Very High risk appetite. Seek growth with high risk tolerance.
          Funds You May Be Interested In
          Affin Hwang World Series - Dividend Value Fund
          DVFHCF
          13
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          9.91
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5396
          AUD
          -0.8271
          %
          View Fund
          Principal Asia Pacific Dynamic Growth Fund
          PAPDG
          212
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          -0.09
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.9655
          AUD
          -1.1366
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
          SAPDFHCF
          192
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          0.26
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5777
          AUD
          -0.5851
          %
          View Fund
          AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
          SAQFHCF
          221
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.37
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.7513
          AUD
          -1.1447
          %
          View Fund
          Affin Hwang Absolute Return Fund II
          ARF2HCF
          233
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.68
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5109
          AUD
          -0.4482
          %
          View Fund
          AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
          AUDIFHCF
          64
          Mixed Assets
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          3.44
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5958
          AUD
          0.523
          %
          View Fund
          AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
          SAOFHCF
          232
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          -0.66
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.4838
          AUD
          -0.9419
          %
          View Fund
          Affin Hwang World Series - Global Quantum Fund
          GQFHCF
          32
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          5.46
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5851
          AUD
          -0.527
          %
          View Fund
          Affin Hwang World Series - Income and Growth Fund
          IGFHCF
          430
          Feeder
          Conventional
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5009
          AUD
          0.16
          %
          View Fund
          Maybank Global Mixed Assets-I Fund
          MAM GMA
          102
          Mixed Assets
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          1.78
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.9782
          AUD
          0.39
          %
          View Fund
          Affin Hwang World Series - China A Opportunity Fund
          CHAOPHCF
          265
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -1.95
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.4889
          AUD
          -1.1924
          %
          View Fund
          AHAM World Series - Global Balanced Fund (formerly known as Affin Hwang World Series - Global Balanced Fund)
          GBALFHCF
          127
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.25
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5578
          AUD
          0.0359
          %
          View Fund
          Affin Hwang World Series - Global Climate Change Fund
          GCCFHCF
          59
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          3.5
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.3816
          AUD
          0.3946
          %
          View Fund
          Affin Hwang World Series - Global High Income Fund
          GHIFHCF
          214
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.21
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.3959
          AUD
          0.2278
          %
          View Fund
          Affin Hwang World Series - European Unconstrained Fund
          EUFHCF
          170
          Equity Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.6
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.6423
          AUD
          0.832
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
          SAPBFHCF
          234
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.69
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.4871
          AUD
          -1.1567
          %
          View Fund
          Affin Hwang World Series - Global Brands Fund
          GBFHCF
          158
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.81
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5725
          AUD
          0.6151
          %
          View Fund
          Affin Hwang World Series - Strategic Bond Fund
          SBFHCF
          74
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.92
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.3909
          AUD
          2.4371
          %
          View Fund
          Affin Hwang World Series - Global Healthscience Fund
          GLHSHCF
          303
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -5.51
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.6073
          AUD
          0.7131
          %
          View Fund
          Affin Hwang Aiiman Global Multi Thematic Fund
          AGMTHIF
          34
          Equity
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          5.36
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.3796
          AUD
          0.7698
          %
          View Fund
          Affin Hwang World Series - US Short Duration High Income Fund
          USDHIHCF
          178
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.5
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.447
          AUD
          -0.2232
          %
          View Fund
          Affin Hwang World Series - Global Sustainability Fund
          GSFHCF
          48
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          3.82
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.487
          AUD
          -1.0163
          %
          View Fund
          Affin Hwang World Series - Asian High Yield Fund
          AHYFHCF
          171
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.59
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.3228
          AUD
          -1.2844
          %
          View Fund
          Affin Hwang World Series - Global Infrastructure Income Fund
          GIIFHCF
          263
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -1.91
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.4318
          AUD
          1.3139
          %
          View Fund
          Affin Hwang World Series - America Equity Fund
          AEFHCF
          67
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          3.34
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.4421
          AUD
          0.775
          %
          View Fund
          Affin Hwang World Series - Emerging Markets Short Duration Fund
          EMSDHCF
          33
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          5.36
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.1582
          AUD
          -0.3151
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          122
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.36
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5229
          AUD
          0.0383
          %
          View Fund
          Affin Hwang World Series - Global Disruptive Innovation Fund
          GDIFHCF
          4
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          20.41
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.1746
          AUD
          -1.1325
          %
          View Fund
          Affin Hwang World Series - Long Term Global Growth Fund
          LTGGFHCF
          11
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          10.37
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.3352
          AUD
          1.3607
          %
          View Fund
          Affin Hwang Aiiman Global Thematic Mixed Asset Fund
          AGTMAHIF
          412
          Mixed Assets
          Islamic
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.5259
          AUD
          0.9405
          %
          View Fund
          Affin Hwang World Series - Global Income Fund
          GINCFHCF
          189
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.3
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.4582
          AUD
          -0.2612
          %
          View Fund
          Affin Hwang World Series - Global Dividend Growth Fund
          GDGFHCF
          78
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.79
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.4218
          AUD
          0.8367
          %
          View Fund
          Affin Hwang World Series - China Allocation Opportunity Fund
          CHALOHCF
          242
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -1.09
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.3034
          AUD
          -0.9144
          %
          View Fund
          Affin Hwang World Series - Next Generation Technology Fund
          NGTFHCF
          22
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          7.07
          NAV Price
          (as at
          2023-03-20
          )
          AUD 
          0.2316
          AUD
          0.173
          %
          View Fund
          Affin Hwang Aiiman Enhanced i-Profit Fund
          AEIPHIF
          436
          Money Market
          Islamic
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.0103
          MYR
          0.0297
          %
          View Fund
          Affin Hwang Aiiman Enhanced i-Profit Fund
          AEIPHIF
          411
          Money Market
          Islamic
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.0104
          MYR
          0.0198
          %
          View Fund
          Affin Hwang RMB Bond Fund
          RMBBHCF
          211
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.07
          NAV Price
          (as at
          2023-03-20
          )
          CNH 
          0.4546
          CNH
          -0.1099
          %
          View Fund
          Affin Hwang World Series - European Unconstrained Fund
          EUFHCF
          176
          Equity Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.52
          NAV Price
          (as at
          2023-03-20
          )
          EUR 
          0.5831
          EUR
          0.83
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
          SAPDFHCF
          255
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          -1.6
          NAV Price
          (as at
          2023-03-20
          )
          EUR 
          0.5787
          EUR
          -1.2963
          %
          View Fund
          Affin Hwang World Series - US Short Duration High Income Fund
          USDHIHCF
          187
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.36
          NAV Price
          (as at
          2023-03-20
          )
          EUR 
          0.3852
          EUR
          -0.2073
          %
          View Fund
          Affin Hwang World Series - Global Income Fund
          GINCFHCF
          199
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.15
          NAV Price
          (as at
          2023-03-20
          )
          EUR 
          0.408
          EUR
          -0.2933
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
          SAPBFHCF
          285
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -2.7
          NAV Price
          (as at
          2023-03-20
          )
          EUR 
          0.5468
          EUR
          -1.442
          %
          View Fund
          AHAM World Series - Global Balanced Fund (formerly known as Affin Hwang World Series - Global Balanced Fund)
          GBALFHCF
          131
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.17
          NAV Price
          (as at
          2023-03-20
          )
          EUR 
          0.4748
          EUR
          0.0211
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          136
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.12
          NAV Price
          (as at
          2023-03-20
          )
          EUR 
          0.452
          EUR
          0.0221
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
          SAPDFHCF
          288
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          -2.74
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.5681
          GBP
          -1.5425
          %
          View Fund
          Affin Hwang World Series - Global Quantum Fund
          GQFHCF
          89
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.32
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.5783
          GBP
          -1.4821
          %
          View Fund
          Affin Hwang Absolute Return Fund II
          ARF2HCF
          297
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -3.65
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.5149
          GBP
          -1.4168
          %
          View Fund
          AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
          SAQFHCF
          295
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -3.35
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.6978
          GBP
          -2.1044
          %
          View Fund
          AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
          SAOFHCF
          296
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          -3.64
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.4692
          GBP
          -1.9026
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          113
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.54
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.5001
          GBP
          0.02
          %
          View Fund
          AHAM World Series - Global Balanced Fund (formerly known as Affin Hwang World Series - Global Balanced Fund)
          GBALFHCF
          117
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.45
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.5167
          GBP
          0.0387
          %
          View Fund
          Affin Hwang World Series - Global Income Fund
          GINCFHCF
          172
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.59
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.4216
          GBP
          -0.2602
          %
          View Fund
          Affin Hwang World Series - US Short Duration High Income Fund
          USDHIHCF
          165
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.67
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.4138
          GBP
          -0.193
          %
          View Fund
          Affin Hwang World Series - Global High Income Fund
          GHIFHCF
          202
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.06
          NAV Price
          (as at
          2023-03-20
          )
          GBP 
          0.3913
          GBP
          0.2049
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          88
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.36
          NAV Price
          (as at
          2023-03-20
          )
          HKD 
          0.2169
          HKD
          -0.0461
          %
          View Fund
          Affin Hwang Income Fund 3
          INCF3HCF
          91
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.01
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.0032
          MYR
          0.0798
          %
          View Fund
          AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
          PRSSGHIF
          191
          Equity
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          0.26
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.6172
          MYR
          0.1623
          %
          View Fund
          Affin Hwang Flexi Fund I
          FLEX1HCF
          222
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.45
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5079
          MYR
          -0.8782
          %
          View Fund
          Affin Hwang Multi-Asset Fund 2
          MAF2HCF
          239
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.88
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.7322
          MYR
          -0.381
          %
          View Fund
          Affin Hwang World Series - China Allocation Opportunity Fund
          CHALOHCF
          115
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.49
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.3406
          MYR
          -0.9596
          %
          View Fund
          Affin Hwang Aiiman Quantum Fund
          AEQFHIF
          121
          Equity
          Islamic
          1
          ytd return
          (as at
          2023-03-20
          )
          1.37
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5039
          MYR
          -0.9241
          %
          View Fund
          Affin Hwang Flexi Fund 8
          FLEX8HCF
          26
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          5.89
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.9829
          MYR
          -0.1422
          %
          View Fund
          Affin Hwang Shariah Gold Tracker Fund
          SGTFHIF
          6
          Feeder
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          13.33
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5493
          MYR
          3.4268
          %
          View Fund
          AHAM Single Bond Series 4 (formerly known as Affin Hwang Single Bond Series 4)
          SBS4HCF
          313
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-03-19
          )
          -999
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0
          MYR
          -100
          %
          View Fund
          Affin Hwang Multi-Asset Fund
          MAF1HCF
          304
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -5.56
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          2.0381
          MYR
          -0.3666
          %
          View Fund
          Affin Hwang World Series - Global Income Fund
          GINCFHCF
          80
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.76
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5054
          MYR
          -0.3156
          %
          View Fund
          Affin Hwang Wholesale Equity Fund
          WSHEQHCF
          198
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.16
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.1499
          MYR
          -0.5105
          %
          View Fund
          AHAM PRS Growth Fund (formerly known as Affin Hwang PRS Growth Fund)
          PRSGHCF
          177
          Core
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.52
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.6525
          MYR
          0.5858
          %
          View Fund
          AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
          SAQFHCF
          213
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.18
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          2.0063
          MYR
          -1.623
          %
          View Fund
          Affin Hwang INR Flexi Fund
          IFLEXHCF
          309
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -6.93
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.1975
          MYR
          -0.9512
          %
          View Fund
          AHAM Versa Portfolio - Moderate (formerly known as Affin Hwang Versa Portfolio - Moderate)
          VPMHCF
          129
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.23
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.4844
          MYR
          0.124
          %
          View Fund
          Affin Hwang World Series - Global Healthscience Fund
          GLHSHCF
          292
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -3.17
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.7233
          MYR
          0.6681
          %
          View Fund
          Affin Hwang SGD Bond Fund
          SGDBFHCF
          65
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          3.41
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5303
          MYR
          -0.0565
          %
          View Fund
          AHAM Flexi Fund III (formerly known as Affin Hwang Flexi Fund III)
          FLEX3HCF
          138
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.07
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5299
          MYR
          0
          %
          View Fund
          Affin Hwang Income Fund II
          INCF2HCF
          98
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.86
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.9848
          MYR
          0.2137
          %
          View Fund
          Affin Hwang Target Maturity Income Fund
          TMIFHCF
          250
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -1.46
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.7981
          MYR
          -1.9172
          %
          View Fund
          Maybank Bluewaterz Total Return Fund
          MAM BWZ
          185
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.39
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.9857
          MYR
          -0.5147
          %
          View Fund
          AHAM Versa Portfolio - Growth (formerly known as Affin Hwang Versa Portfolio - Growth)
          VPGHCF
          63
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          3.44
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.4876
          MYR
          0.2673
          %
          View Fund
          Affin Hwang Wholesale Fund I
          WHSF1HCF
          123
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.34
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.3484
          MYR
          0.1149
          %
          View Fund
          Affin Hwang Income Fund 6
          INCF6HCF
          93
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.92
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.0147
          MYR
          0.0592
          %
          View Fund
          Maybank Global Mixed Assets-I Fund
          MAM GMA
          43
          Mixed Assets
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          4.17
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.1661
          MYR
          0.4306
          %
          View Fund
          AHAM Smart Invest Portfolio - Growth (formerly known as Affin Hwang Smart Invest Portfolio - Growth)
          SIPGHCF
          83
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.62
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5715
          MYR
          0.3864
          %
          View Fund
          Aiiman Income Extra Fund
          AIEF
          152
          Fixed Income
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          0.86
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.0448
          MYR
          0.0479
          %
          View Fund
          AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
          ABALFHIF
          186
          Balanced
          Islamic
          1
          ytd return
          (as at
          2023-03-20
          )
          0.38
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.3924
          MYR
          -0.2035
          %
          View Fund
          AHAM Select Opportunity Fund (formerly known as Affin Hwang Select Opportunity Fund)
          SOFHCF
          228
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          -0.55
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.9323
          MYR
          -0.8719
          %
          View Fund
          AHAM Principled Growth Fund (formerly known as Affin Hwang Principled Growth Fund)
          PGROWHCF
          225
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          -0.53
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.3
          MYR
          -0.728
          %
          View Fund
          Affin Hwang Flexible Maturity Income Fund 20
          FXM20HCF
          272
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -2.12
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.7794
          MYR
          -2.1837
          %
          View Fund
          Affin Hwang Equity Fund
          EQTYFHCF
          126
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          1.25
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.6463
          MYR
          -0.7525
          %
          View Fund
          Affin Hwang Flexible Maturity Income Fund 21
          FXM21HCF
          133
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.15
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.9324
          MYR
          -0.5228
          %
          View Fund
          Maybank Malaysia Dividend Fund (formerly known as Maybank Dividend Trust Fund)
          MAM DTF
          251
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -1.49
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.179
          MYR
          -0.831
          %
          View Fund
          Aiiman Global Equity Fund
          AGEAIF
          54
          Equity
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          3.66
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.6147
          MYR
          0.5891
          %
          View Fund
          AHAM Single Bond Series 2 (formerly known as Affin Hwang Single Bond Series 2)
          SBS2HCF
          314
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-03-19
          )
          -999
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0
          MYR
          -100
          %
          View Fund
          Principal Asia Pacific Dynamic Growth Fund
          PAPDG
          201
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-03-20
          )
          0.09
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.9614
          MYR
          -1.6169
          %
          View Fund
          Affin Hwang Aiiman Money Market Fund
          AMMFHIF
          156
          Money Market
          Islamic
          1
          ytd return
          (as at
          2023-03-20
          )
          0.82
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5538
          MYR
          0.0361
          %
          View Fund
          Affin Hwang Wholesale Income Fund
          WSINFHCF
          109
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.64
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.0204
          MYR
          0.049
          %
          View Fund
          Affin Hwang Perwira Fund
          PSFHCF
          144
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.93
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.4798
          MYR
          0.0626
          %
          View Fund
          AHAM Aiiman Global Sukuk Fund (formerly known as Affin Hwang Aiiman Global Sukuk Fund)
          AGSFHIF
          71
          Fixed Income
          Islamic
          0
          ytd return
          (as at
          2023-03-20
          )
          3.19
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5269
          MYR
          0.038
          %
          View Fund
          Affin Hwang World Series - China A Opportunity Fund
          CHAOPHCF
          162
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          0.72
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.573
          MYR
          -1.2069
          %
          View Fund
          RHB Pre-IPO & Special Situation Fund 3
          RHB PreIPO
          132
          Private Equity
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          1.17
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.5443
          MYR
          0
          %
          View Fund
          Affin Hwang Flexi Fund II
          FLEX2HCF
          241
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -1.08
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.7165
          MYR
          -0.9675
          %
          View Fund
          Affin Hwang Flexi Fund 7
          FLEX7HCF
          84
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          2.55
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          1.1066
          MYR
          0.2355
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
          SAPBFHCF
          235
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-03-20
          )
          -0.7
          NAV Price
          (as at
          2023-03-20
          )
          MYR 
          0.6062
          MYR
          -1.2382
          %
          View Fund