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Bonds
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      Derivatives
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          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
          AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
          SAQFHCF
          226
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.68
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.7514
          AUD
          0.3204
          %
          View Fund
          AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
          SAOFHCF
          169
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          1.46
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.4954
          AUD
          0.2631
          %
          View Fund
          AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
          AUDIFHCF
          165
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          1.73
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.5736
          AUD
          -0.0523
          %
          View Fund
          Affin Hwang Absolute Return Fund II
          ARF2HCF
          235
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -1.11
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.5103
          AUD
          0.3145
          %
          View Fund
          Affin Hwang World Series - Dividend Value Fund
          DVFHCF
          41
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          9.18
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.522
          AUD
          0.0192
          %
          View Fund
          Principal Asia Pacific Dynamic Growth Fund
          PAPDG
          156
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          2.2
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.9899
          AUD
          0.2227
          %
          View Fund
          Affin Hwang World Series - Global Quantum Fund
          GQFHCF
          73
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          5.66
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.587
          AUD
          0.1365
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
          SAPDFHCF
          143
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          2.67
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.5808
          AUD
          0.1898
          %
          View Fund
          Maybank Global Mixed Assets-I Fund
          MAM GMA
          164
          Mixed Assets
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          1.76
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.9683
          AUD
          -0.9918
          %
          View Fund
          Affin Hwang World Series - Global Brands Fund
          GBFHCF
          134
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          2.8
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.584
          AUD
          0.0343
          %
          View Fund
          Affin Hwang World Series - Asian High Yield Fund
          AHYFHCF
          309
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -11.03
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.2864
          AUD
          0.3152
          %
          View Fund
          Affin Hwang World Series - Global Income Fund
          GINCFHCF
          211
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.2
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.4397
          AUD
          -0.7001
          %
          View Fund
          Affin Hwang World Series - Long Term Global Growth Fund
          LTGGFHCF
          23
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          13.57
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.345
          AUD
          0.029
          %
          View Fund
          Affin Hwang World Series - Strategic Bond Fund
          SBFHCF
          316
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -12.22
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.332
          AUD
          -0.4199
          %
          View Fund
          Affin Hwang World Series - US Short Duration High Income Fund
          USDHIHCF
          83
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          4.79
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.453
          AUD
          -0.4396
          %
          View Fund
          Affin Hwang World Series - Next Generation Technology Fund
          NGTFHCF
          18
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          14.15
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.2446
          AUD
          -0.9316
          %
          View Fund
          Affin Hwang World Series - Global Disruptive Innovation Fund
          GDIFHCF
          6
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          21.03
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.1708
          AUD
          -2.6781
          %
          View Fund
          Affin Hwang World Series - Global Healthscience Fund
          GLHSHCF
          282
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -5.07
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.6081
          AUD
          -0.3278
          %
          View Fund
          Affin Hwang World Series - Global High Income Fund
          GHIFHCF
          245
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -1.71
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.3794
          AUD
          -0.1053
          %
          View Fund
          Affin Hwang World Series - European Unconstrained Fund
          EUFHCF
          155
          Equity Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          2.21
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.6493
          AUD
          -0.5057
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
          SAPBFHCF
          252
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -2.14
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.4727
          AUD
          -0.5261
          %
          View Fund
          Affin Hwang World Series - China Allocation Opportunity Fund
          CHALOHCF
          311
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -11.26
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.2644
          AUD
          0
          %
          View Fund
          Affin Hwang World Series - Global Climate Change Fund
          GCCFHCF
          232
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.84
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.3581
          AUD
          -2.0514
          %
          View Fund
          Affin Hwang World Series - China A Opportunity Fund
          CHAOPHCF
          306
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -10.79
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.4448
          AUD
          0
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          187
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          0.87
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.5192
          AUD
          -0.2306
          %
          View Fund
          Affin Hwang World Series - America Equity Fund
          AEFHCF
          15
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          14.61
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.4881
          AUD
          -0.4487
          %
          View Fund
          Affin Hwang World Series - Emerging Markets Short Duration Fund
          EMSDHCF
          48
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          8.14
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.151
          AUD
          0
          %
          View Fund
          AHAM Aiiman Global Multi Thematic Fund (formerly known as Affin Hwang Aiiman Global Multi Thematic Fund)
          AGMTHIF
          35
          Equity
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          10.02
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.3897
          AUD
          -1.6902
          %
          View Fund
          Affin Hwang World Series - Global Infrastructure Income Fund
          GIIFHCF
          321
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -14.13
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.3629
          AUD
          -1.5464
          %
          View Fund
          AHAM Aiiman Global Thematic Mixed Asset Fund (formerly known as Affin Hwang Aiiman Global Thematic Mixed Asset Fund)
          AGTMAHIF
          36
          Mixed Assets
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          10.01
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.5579
          AUD
          0.3417
          %
          View Fund
          Affin Hwang World Series - Global Sustainability Fund
          GSFHCF
          50
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          7.31
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.5015
          AUD
          -0.3774
          %
          View Fund
          Affin Hwang World Series - Global Dividend Growth Fund
          GDGFHCF
          94
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          4.31
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.4204
          AUD
          -0.8958
          %
          View Fund
          AHAM World Series - Global Balanced Fund (formerly known as Affin Hwang World Series - Global Balanced Fund)
          GBALFHCF
          189
          Balanced
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          0.7
          NAV Price
          (as at
          2023-10-03
          )
          AUD 
          0.5486
          AUD
          -0.939
          %
          View Fund
          AHAM AIIMAN Enhanced i-Profit Fund (formerly known as Affin Hwang Aiiman Enhanced i-Profit Fund)
          AEIPHIF
          446
          Money Market
          Islamic
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.0141
          MYR
          0.0099
          %
          View Fund
          AHAM AIIMAN Enhanced i-Profit Fund (formerly known as Affin Hwang Aiiman Enhanced i-Profit Fund)
          AEIPHIF
          438
          Money Market
          Islamic
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.0264
          MYR
          0.0097
          %
          View Fund
          AHAM RMB Bond Fund (formerly known as Affin Hwang RMB Bond Fund)
          RMBBHCF
          251
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -2.13
          NAV Price
          (as at
          2023-10-03
          )
          CNH 
          0.4455
          CNH
          0.0674
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
          SAPDFHCF
          253
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          -2.19
          NAV Price
          (as at
          2023-10-03
          )
          EUR 
          0.5596
          EUR
          -0.6216
          %
          View Fund
          Affin Hwang World Series - European Unconstrained Fund
          EUFHCF
          159
          Equity Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          1.93
          NAV Price
          (as at
          2023-10-03
          )
          EUR 
          0.5883
          EUR
          -0.5074
          %
          View Fund
          Affin Hwang World Series - US Short Duration High Income Fund
          USDHIHCF
          92
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          4.48
          NAV Price
          (as at
          2023-10-03
          )
          EUR 
          0.3907
          EUR
          -0.4079
          %
          View Fund
          AHAM World Series - Global Balanced Fund (formerly known as Affin Hwang World Series - Global Balanced Fund)
          GBALFHCF
          196
          Balanced
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          0.38
          NAV Price
          (as at
          2023-10-03
          )
          EUR 
          0.4667
          EUR
          -0.934
          %
          View Fund
          Affin Hwang World Series - Global Income Fund
          GINCFHCF
          228
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.78
          NAV Price
          (as at
          2023-10-03
          )
          EUR 
          0.3895
          EUR
          -0.7137
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          269
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -3.74
          NAV Price
          (as at
          2023-10-03
          )
          EUR 
          0.4293
          EUR
          -0.2324
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
          SAPBFHCF
          295
          Balanced
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -8.1
          NAV Price
          (as at
          2023-10-03
          )
          EUR 
          0.5104
          EUR
          -0.2346
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
          SAPDFHCF
          272
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          -4.32
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.5445
          GBP
          -0.4752
          %
          View Fund
          AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
          SAQFHCF
          293
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -7.45
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.666
          GBP
          -0.3292
          %
          View Fund
          Affin Hwang Absolute Return Fund II
          ARF2HCF
          294
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -7.84
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.4908
          GBP
          -0.3452
          %
          View Fund
          AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
          SAOFHCF
          285
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -5.46
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.4585
          GBP
          -0.391
          %
          View Fund
          Affin Hwang World Series - Global Quantum Fund
          GQFHCF
          248
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -1.79
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.5522
          GBP
          -0.5224
          %
          View Fund
          AHAM World Series - Global Balanced Fund (formerly known as Affin Hwang World Series - Global Balanced Fund)
          GBALFHCF
          172
          Balanced
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          1.35
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.509
          GBP
          -0.9342
          %
          View Fund
          Affin Hwang World Series - Global Income Fund
          GINCFHCF
          190
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          0.6
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.4063
          GBP
          -0.7087
          %
          View Fund
          Affin Hwang World Series - Global High Income Fund
          GHIFHCF
          230
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.79
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.3781
          GBP
          -0.0793
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          168
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          1.48
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.4987
          GBP
          -0.2201
          %
          View Fund
          Affin Hwang World Series - US Short Duration High Income Fund
          USDHIHCF
          70
          Bond Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          5.9
          NAV Price
          (as at
          2023-10-03
          )
          GBP 
          0.4234
          GBP
          -0.4233
          %
          View Fund
          Affin Hwang World Series - Global Target Return Fund
          GLTRFHCF
          126
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          3.11
          NAV Price
          (as at
          2023-10-03
          )
          HKD 
          0.218
          HKD
          -0.2288
          %
          View Fund
          AHAM Select Bond Fund (formerly known as Affin Hwang Select Bond Fund)
          BONDFHCF
          224
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.66
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5787
          MYR
          -0.1208
          %
          View Fund
          Affin Hwang World Series - Dividend Value Fund
          DVFHCF
          32
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          10.25
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5348
          MYR
          -1.1826
          %
          View Fund
          Maybank Singapore REITs Fund
          MAM SG REIT
          214
          Fund ofs
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.26
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.9398
          MYR
          0.3524
          %
          View Fund
          AHAM Malaysia Government Bond Fund (formerly known as Affin Hwang Malaysia Government Bond Fund)
          MGBFHCF
          85
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          4.67
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.0721
          MYR
          -0.3532
          %
          View Fund
          AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
          PRSSGHIF
          124
          Equity
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          3.18
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.6364
          MYR
          0.1889
          %
          View Fund
          AHAM Shariah Gold Tracker Fund (formerly known as Affin Hwang Shariah Gold Tracker Fund)
          SGTFHIF
          33
          Feeder
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          10.19
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5297
          MYR
          -0.8238
          %
          View Fund
          AHAM Single Bond Series 4 (formerly known as Affin Hwang Single Bond Series 4)
          SBS4HCF
          327
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-03-19
          )
          -999
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0
          MYR
          0
          %
          View Fund
          Affin Hwang World Series - Global Healthscience Fund
          GLHSHCF
          121
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          3.27
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.7704
          MYR
          -0.1296
          %
          View Fund
          Affin Hwang Enhanced Income Fund
          EIFHCF
          79
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          4.92
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.9577
          MYR
          -0.0417
          %
          View Fund
          AHAM Tactical Fund (formerly known as Affin Hwang Tactical Fund)
          TACFHCF
          72
          Mixed Assets
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          5.83
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.2885
          MYR
          -0.0693
          %
          View Fund
          AHAM Smart Invest Portfolio - Income (formerly known as Affin Hwang Smart Invest Portfolio - Income)
          SIPIHCF
          215
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -0.28
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.459
          MYR
          -0.174
          %
          View Fund
          Principal Asia Pacific Dynamic Growth Fund
          PAPDG
          122
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          3.21
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.9817
          MYR
          -0.9684
          %
          View Fund
          AHAM Multi-Asset Fund (formerly known as Affin Hwang Multi-Asset Fund)
          MAF1HCF
          313
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -11.37
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.8934
          MYR
          -1.0142
          %
          View Fund
          AHAM ESG SGD Bond Fund (formerly known as Affin Hwang SGD Bond Fund)
          SGDBFHCF
          51
          Bond
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          7.29
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5503
          MYR
          0.0182
          %
          View Fund
          AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
          AUDIFHCF
          141
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          2.74
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.4955
          MYR
          -1.2555
          %
          View Fund
          AHAM Flexi Fund III (formerly known as Affin Hwang Flexi Fund III)
          FLEX3HCF
          329
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -68.66
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.1633
          MYR
          -0.6086
          %
          View Fund
          AHAM World Series – Japan Growth Fund (formerly known as Affin Hwang World Series – Japan Growth Fund)
          SJQFHCF
          8
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          16.4
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5952
          MYR
          -1.0145
          %
          View Fund
          AHAM Flexible Maturity Income Fund 19 (formerly known as Affin Hwang Flexible Maturity Income Fund 19)
          FXM19HCF
          261
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -2.92
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.797
          MYR
          0
          %
          View Fund
          AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
          SAQFHCF
          198
          Equity
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          0.3
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.9984
          MYR
          -0.873
          %
          View Fund
          AHAM Aiiman Growth Fund (formerly known as Affin Hwang Aiiman Growth Fund)
          AGROWHIF
          101
          Equity
          Islamic
          1
          ytd return
          (as at
          2023-10-02
          )
          4.08
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.1589
          MYR
          0.0173
          %
          View Fund
          AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)
          GROWFHCF
          153
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          2.27
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.2697
          MYR
          -0.0371
          %
          View Fund
          AHAM Select Income Fund (formerly known as Affin Hwang Select Income Fund)
          SIFHCF
          249
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -1.79
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.6312
          MYR
          -0.3473
          %
          View Fund
          AHAM Aiiman Money Market Fund (formerly known as Affin Hwang Aiiman Money Market Fund)
          AMMFHIF
          136
          Money Market
          Islamic
          1
          ytd return
          (as at
          2023-10-02
          )
          2.79
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5621
          MYR
          0.0178
          %
          View Fund
          AHAM Select Cash Fund (formerly known as Affin Hwang Select Cash Fund)
          SCHFHCF
          138
          Money Market
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          2.76
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.1027
          MYR
          0.0091
          %
          View Fund
          Aiiman Global Equity Fund
          AGEAIF
          31
          Equity
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          10.4
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.6481
          MYR
          -1.0081
          %
          View Fund
          AHAM ASEAN Flexi Fund (formerly known as Affin Hwang ASEAN Flexi Fund)
          AFLEXHCF
          112
          Mixed Assets
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          3.68
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5655
          MYR
          -0.65
          %
          View Fund
          AHAM Flexible Maturity Income Fund 17 (formerly known as Affin Hwang Flexible Maturity Income Fund 17)
          FXM17HCF
          286
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -5.5
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.7955
          MYR
          0.0377
          %
          View Fund
          Affin Hwang World Series - Global Quantum Fund
          GQFHCF
          65
          Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          6.42
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5612
          MYR
          -1.0578
          %
          View Fund
          AHAM Bond Fund (formerly known as Affin Hwang Bond Fund)
          BONDAHCF
          88
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          4.58
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5887
          MYR
          -0.0679
          %
          View Fund
          Affin Hwang Income Fund 4
          INCF4HCF
          102
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          3.94
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.0026
          MYR
          -0.1394
          %
          View Fund
          AHAM Multi-Asset Fund 5 (formerly known as Affin Hwang Multi-Asset Fund 5)
          MAF5HCF
          181
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          0.99
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.8815
          MYR
          -0.799
          %
          View Fund
          Aiiman Income Extra Fund
          AIEFAIF
          130
          Fixed Income
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          2.93
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.0475
          MYR
          0.0095
          %
          View Fund
          AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
          SAPDFHCF
          111
          Equity
          Conventional
          1
          ytd return
          (as at
          2023-10-02
          )
          3.69
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5939
          MYR
          -1.0167
          %
          View Fund
          AHAM Single Bond Series 2 (formerly known as Affin Hwang Single Bond Series 2)
          SBS2HCF
          328
          Bond
          Conventional
          0
          ytd return
          (as at
          2023-03-19
          )
          -999
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0
          MYR
          0
          %
          View Fund
          AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
          ABALFHIF
          171
          Balanced
          Islamic
          0
          ytd return
          (as at
          2023-10-02
          )
          1.4
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.3865
          MYR
          -0.0517
          %
          View Fund
          AHAM Aiiman PRS Shariah Conservative Fund
          PRSSCHIF
          439
          Core
          Islamic
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.5149
          MYR
          0
          %
          View Fund
          Affin Hwang TWD Flexi Fund
          TFLEXHCF
          1
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          28.58
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          2.4843
          MYR
          -0.9173
          %
          View Fund
          AHAM Flexible Maturity Income Fund 21 (formerly known as Affin Hwang Flexible Maturity Income Fund 21)
          FXM21HCF
          137
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          2.78
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.9471
          MYR
          -0.0317
          %
          View Fund
          Affin Hwang Absolute Return Fund I
          ARFHCF
          277
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -4.59
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.9357
          MYR
          -0.616
          %
          View Fund
          Affin Hwang World Series - Emerging Markets Short Duration Fund
          EMSDHCF
          7
          Fixed Income Feeder
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          18.01
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.2003
          MYR
          0.401
          %
          View Fund
          Affin Hwang INR Flexi Fund
          IFLEXHCF
          60
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          6.75
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.3758
          MYR
          0.1675
          %
          View Fund
          AHAM Flexible Maturity Income Fund 16 (formerly known as Affin Hwang Flexible Maturity Income Fund 16)
          FXM16HCF
          237
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          -1.15
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.9123
          MYR
          0.0768
          %
          View Fund
          Affin Hwang Wholesale Corporate Bond Fund
          WSCBFHCF
          90
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          4.52
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          1.0429
          MYR
          -0.0383
          %
          View Fund
          AHAM Multi-Asset Fund 2 (formerly known as Affin Hwang Multi-Asset Fund 2)
          MAF2HCF
          161
          Mixed Asset
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          1.9
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.7487
          MYR
          -0.5314
          %
          View Fund
          AHAM World Series - Income Fund
          IFHCF
          422
          Feeder
          Conventional
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.4882
          MYR
          -0.7118
          %
          View Fund
          AHAM EduGrowth & Income Fund (formerly known as Affin Hwang EduGrowth & Income Fund)
          EDUGIHCF
          52
          Mixed Assets
          Conventional
          0
          ytd return
          (as at
          2023-10-02
          )
          7.28
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.2413
          MYR
          -0.1242
          %
          View Fund
          AHAM Strategic Opportunity Fund 5
          STOF5HCF
          440
          Fixed Income
          Conventional
          0
          ytd return
          (as at
          N/A
          )
          -999
          NAV Price
          (as at
          2023-10-03
          )
          MYR 
          0.9689
          MYR