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Risk Profile Types
0 - 5
Very low risk appetite. Seek capital preservation.
6 - 11
Low risk appetite. Seek income with low tolerance.
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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