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Funds You May Be Interested In
Affin Hwang Absolute Return Fund I
ARFHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
-0.66
NAV Price
(as at 
2023-03-23
)
MYR 
0.9803
MYR
0.9682
%
View Fund
Affin Hwang Absolute Return Fund II
ARF2HCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
1.64
NAV Price
(as at 
2023-03-23
)
MYR 
1.2879
MYR
0.8694
%
View Fund
Affin Hwang Absolute Return Fund III
ARF3HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
1
NAV Price
(as at 
2023-03-23
)
MYR 
0.6581
MYR
0.9511
%
View Fund
Affin Hwang Aiiman Enhanced i-Profit Fund
AEIPHIF
Money Market
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
1.0106
MYR
0
%
View Fund
Affin Hwang Aiiman Global Multi Thematic Fund
AGMTHIF
Equity
YTD Return
(as at 
2023-03-23
)
8.81
NAV Price
(as at 
2023-03-23
)
USD 
0.4016
USD
1.3374
%
View Fund
Affin Hwang Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
Mixed Assets
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
USD 
0.5205
USD
0.7744
%
View Fund
Affin Hwang Aiiman Global Thematic Mixed Asset Fund
AGTMAHIF
Mixed Assets
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
USD 
0.5134
USD
0.7655
%
View Fund
Affin Hwang Aiiman Growth Fund
AGROWHIF
Equity
YTD Return
(as at 
2023-03-23
)
0.3
NAV Price
(as at 
2023-03-23
)
MYR 
1.1312
MYR
0.1239
%
View Fund
Affin Hwang Aiiman Money Market Fund
AMMFHIF
Money Market
YTD Return
(as at 
2023-03-23
)
0.85
NAV Price
(as at 
2023-03-23
)
MYR 
0.5538
MYR
0.0181
%
View Fund
Affin Hwang Aiiman Quantum Fund
AEQFHIF
Equity
YTD Return
(as at 
2023-03-23
)
2.01
NAV Price
(as at 
2023-03-23
)
MYR 
0.5071
MYR
0.0592
%
View Fund
Affin Hwang Aiiman Select Income Fund
ASIFHIF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
2.19
NAV Price
(as at 
2023-03-23
)
MYR 
0.4627
MYR
0.1732
%
View Fund
Affin Hwang ASEAN Flexi Fund
AFLEXHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
-0.33
NAV Price
(as at 
2023-03-23
)
MYR 
0.5472
MYR
0.0549
%
View Fund
Affin Hwang Asia Bond Fund
ASIABHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
0.3
NAV Price
(as at 
2023-03-23
)
MYR 
1.1757
MYR
0.2644
%
View Fund
Affin Hwang EduGrowth & Income Fund
EDUGIHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
2.13
NAV Price
(as at 
2023-03-23
)
MYR 
0.23
MYR
-0.3466
%
View Fund
Affin Hwang Enhanced Income Fund
EIFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.96
NAV Price
(as at 
2023-03-23
)
MYR 
0.9511
MYR
0.0737
%
View Fund
Affin Hwang Equity Fund
EQTYFHCF
Equity
YTD Return
(as at 
2023-03-23
)
2.1
NAV Price
(as at 
2023-03-23
)
MYR 
0.6517
MYR
0.1999
%
View Fund
Affin Hwang Flexi Fund 6
FLEX6HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
2.94
NAV Price
(as at 
2023-03-23
)
MYR 
1.019
MYR
-0.4202
%
View Fund
Affin Hwang Flexi Fund 7
FLEX7HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
1.67
NAV Price
(as at 
2023-03-23
)
USD 
1.0893
USD
0.0184
%
View Fund
Affin Hwang Flexi Fund 8
FLEX8HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
4.46
NAV Price
(as at 
2023-03-23
)
USD 
0.9227
USD
0.0759
%
View Fund
Affin Hwang Flexi Fund I
FLEX1HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
1.61
NAV Price
(as at 
2023-03-23
)
MYR 
0.5184
MYR
0.8364
%
View Fund
Affin Hwang Flexi Fund II
FLEX2HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
1.06
NAV Price
(as at 
2023-03-23
)
MYR 
0.732
MYR
0.9098
%
View Fund
Affin Hwang Flexi Fund V
FLEX5HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
5.74
NAV Price
(as at 
2023-03-23
)
MYR 
1.426
MYR
0.7062
%
View Fund
Affin Hwang Flexible Maturity Income Fund 16
FXM16HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-1.76
NAV Price
(as at 
2023-03-23
)
MYR 
0.906
MYR
-0.0221
%
View Fund
Affin Hwang Flexible Maturity Income Fund 17
FXM17HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-3.61
NAV Price
(as at 
2023-03-23
)
MYR 
0.8111
MYR
-0.0985
%
View Fund
Affin Hwang Flexible Maturity Income Fund 18
FXM18HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-6.64
NAV Price
(as at 
2023-03-23
)
MYR 
0.8103
MYR
0.0247
%
View Fund
Affin Hwang Flexible Maturity Income Fund 20
FXM20HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-2.06
NAV Price
(as at 
2023-03-23
)
MYR 
0.7799
MYR
0.1027
%
View Fund
Affin Hwang Flexible Maturity Income Fund 21
FXM21HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.22
NAV Price
(as at 
2023-03-23
)
MYR 
0.933
MYR
0.0644
%
View Fund
Affin Hwang Hard Currencies Fixed Income Fund
HCFIFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-2.69
NAV Price
(as at 
2023-03-23
)
USD 
0.8823
USD
0.1817
%
View Fund
Affin Hwang Income Extra Fund
INCEFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.02
NAV Price
(as at 
2023-03-23
)
MYR 
1.0343
MYR
0.0193
%
View Fund
Affin Hwang Income Fund 3
INCF3HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
2.08
NAV Price
(as at 
2023-03-23
)
MYR 
1.0039
MYR
0.0399
%
View Fund
Affin Hwang Income Fund 4
INCF4HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
2.61
NAV Price
(as at 
2023-03-23
)
MYR 
1.0103
MYR
0.1487
%
View Fund
Affin Hwang Income Fund 5
INCF5HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.86
NAV Price
(as at 
2023-03-23
)
MYR 
1.0062
MYR
0.1294
%
View Fund
Affin Hwang Income Fund 6
INCF6HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.97
NAV Price
(as at 
2023-03-23
)
MYR 
1.0152
MYR
0.0296
%
View Fund
Affin Hwang Income Fund I
INCF1HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
0.22
NAV Price
(as at 
2023-03-23
)
MYR 
1.013
MYR
0
%
View Fund
Affin Hwang Income Fund II
INCF2HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.94
NAV Price
(as at 
2023-03-23
)
MYR 
0.9856
MYR
0.0711
%
View Fund
Affin Hwang INR Flexi Fund
IFLEXHCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
-8.1
NAV Price
(as at 
2023-03-23
)
MYR 
1.1825
MYR
-1.2856
%
View Fund
Affin Hwang Institutional Bond Fund
IBFHCF
Bond
YTD Return
(as at 
2023-03-23
)
1.95
NAV Price
(as at 
2023-03-23
)
MYR 
1.0159
MYR
0.0295
%
View Fund
Affin Hwang Malaysia Government Bond Fund
MGBFHCF
Bond
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
1.074
MYR
0.1585
%
View Fund
Affin Hwang Multi-Asset Fund
MAF1HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
-6.14
NAV Price
(as at 
2023-03-23
)
MYR 
2.0256
MYR
-0.8953
%
View Fund
Affin Hwang Multi-Asset Fund 2
MAF2HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
-1.57
NAV Price
(as at 
2023-03-23
)
MYR 
0.7271
MYR
-0.37
%
View Fund
Affin Hwang Multi-Asset Fund 3
MAF3HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
0.5
NAV Price
(as at 
2023-03-23
)
MYR 
0.7801
MYR
-1.1656
%
View Fund
Affin Hwang Multi-Asset Fund 5
MAF5HCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
1.83
NAV Price
(as at 
2023-03-23
)
MYR 
0.896
MYR
0.8668
%
View Fund
Affin Hwang New China Tracker Fund
NCTFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
-2.06
NAV Price
(as at 
2023-03-23
)
MYR 
0.3182
MYR
0.3785
%
View Fund
Affin Hwang RMB Bond Fund
RMBBHCF
Bond
YTD Return
(as at 
2023-03-23
)
-0.11
NAV Price
(as at 
2023-03-23
)
CNH 
0.4544
CNH
-0.088
%
View Fund
Affin Hwang Select Cash Fund
SCHFHCF
Money Market
YTD Return
(as at 
2023-03-23
)
0.83
NAV Price
(as at 
2023-03-23
)
MYR 
1.0866
MYR
0.0092
%
View Fund
Affin Hwang SGD Bond Fund
SGDBFHCF
Bond
YTD Return
(as at 
2023-03-23
)
1
NAV Price
(as at 
2023-03-23
)
SGD 
0.4835
SGD
0
%
View Fund
Affin Hwang Shariah Gold Tracker Fund
SGTFHIF
Feeder
YTD Return
(as at 
2023-03-23
)
8.71
NAV Price
(as at 
2023-03-23
)
MYR 
0.5269
MYR
-1.2371
%
View Fund
Affin Hwang Strategic Opportunity Fund 4
STOF4HCF
Fixed Income
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
0.984
MYR
-0.8065
%
View Fund
Affin Hwang Target Maturity Income Fund
TMIFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-1.51
NAV Price
(as at 
2023-03-23
)
MYR 
0.7977
MYR
0.0627
%
View Fund
Affin Hwang Total Return Fund
TRFHCF
Structured Product
YTD Return
(as at 
2023-03-23
)
-3.04
NAV Price
(as at 
2023-03-23
)
USD 
0.7795
USD
0.1799
%
View Fund
Affin Hwang TWD Flexi Fund
TFLEXHCF
Mixed Asset
YTD Return
(as at 
2023-03-23
)
17.47
NAV Price
(as at 
2023-03-23
)
MYR 
2.2906
MYR
0.3637
%
View Fund
Affin Hwang USD Cash Fund
USDCFHCF
Money Market
YTD Return
(as at 
2023-03-23
)
0.79
NAV Price
(as at 
2023-03-23
)
USD 
1.039
USD
0.0096
%
View Fund
Affin Hwang Wholesale Corporate Bond Fund
WSCBFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.81
NAV Price
(as at 
2023-03-23
)
MYR 
1.0389
MYR
0.0193
%
View Fund
Affin Hwang Wholesale Equity Fund
WSHEQHCF
Equity
YTD Return
(as at 
2023-03-23
)
0.58
NAV Price
(as at 
2023-03-23
)
MYR 
1.1548
MYR
0.365
%
View Fund
Affin Hwang Wholesale Equity Fund 2
WSEQ2HCF
Equity
YTD Return
(as at 
2023-03-23
)
0.58
NAV Price
(as at 
2023-03-23
)
MYR 
0.9374
MYR
0.0854
%
View Fund
Affin Hwang Wholesale Fund I
WHSF1HCF
Bond
YTD Return
(as at 
2023-03-23
)
1.4
NAV Price
(as at 
2023-03-23
)
MYR 
0.3486
MYR
0.0287
%
View Fund
Affin Hwang Wholesale Government Bond Fund
WSGBFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.65
NAV Price
(as at 
2023-03-23
)
MYR 
0.9908
MYR
0.101
%
View Fund
Affin Hwang Wholesale Income Fund
WSINFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
1.67
NAV Price
(as at 
2023-03-23
)
MYR 
1.0207
MYR
0.0196
%
View Fund
Affin Hwang World Series - America Equity Fund
AEFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
5.63
NAV Price
(as at 
2023-03-23
)
USD 
0.4593
USD
-0.0218
%
View Fund
Affin Hwang World Series - Asian Bond Fund
ASNBFHCF
Fixed Income Feeder
YTD Return
(as at 
2023-03-23
)
0.76
NAV Price
(as at 
2023-03-23
)
MYR 
1.0687
MYR
-0.0281
%
View Fund
Affin Hwang World Series - Asian High Yield Fund
AHYFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
1.69
NAV Price
(as at 
2023-03-23
)
USD 
0.3306
USD
-0.0605
%
View Fund
Affin Hwang World Series - China A Opportunity Fund
CHAOPHCF
Feeder
YTD Return
(as at 
2023-03-23
)
2.39
NAV Price
(as at 
2023-03-23
)
USD 
0.544
USD
1.2847
%
View Fund
Affin Hwang World Series - China Allocation Opportunity Fund
CHALOHCF
Feeder
YTD Return
(as at 
2023-03-23
)
1.61
NAV Price
(as at 
2023-03-23
)
USD 
0.3224
USD
1.0025
%
View Fund
Affin Hwang World Series - China Growth Fund
CSFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
3.26
NAV Price
(as at 
2023-03-23
)
USD 
0.447
USD
2.6171
%
View Fund
Affin Hwang World Series - Dividend Value Fund
DVFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
10.59
NAV Price
(as at 
2023-03-23
)
USD 
0.4814
USD
1.1557
%
View Fund
Affin Hwang World Series - Emerging Markets Short Duration Fund
EMSDHCF
Fixed Income Feeder
YTD Return
(as at 
2023-03-23
)
5.08
NAV Price
(as at 
2023-03-23
)
USD 
0.1716
USD
-0.0582
%
View Fund
Affin Hwang World Series - European Unconstrained Fund
EUFHCF
Equity Feeder
YTD Return
(as at 
2023-03-23
)
1.98
NAV Price
(as at 
2023-03-23
)
EUR 
0.5916
EUR
0.0846
%
View Fund
Affin Hwang World Series - Global Brands Fund
GBFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
3.06
NAV Price
(as at 
2023-03-23
)
USD 
0.5933
USD
-0.0169
%
View Fund
Affin Hwang World Series - Global Climate Change Fund
GCCFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
7
NAV Price
(as at 
2023-03-23
)
USD 
0.4142
USD
0.4608
%
View Fund
Affin Hwang World Series - Global Disruptive Innovation Fund
GDIFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
20.93
NAV Price
(as at 
2023-03-23
)
USD 
0.1901
USD
-1.3492
%
View Fund
Affin Hwang World Series - Global Dividend Growth Fund
GDGFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
5.63
NAV Price
(as at 
2023-03-23
)
USD 
0.4339
USD
-0.1151
%
View Fund
Affin Hwang World Series - Global Equity Fund
GEQFHCF
Equity Feeder
YTD Return
(as at 
2023-03-23
)
-1.09
NAV Price
(as at 
2023-03-23
)
USD 
0.8446
USD
-0.0237
%
View Fund
Affin Hwang World Series - Global Healthscience Fund
GLHSHCF
Feeder
YTD Return
(as at 
2023-03-23
)
-4.03
NAV Price
(as at 
2023-03-23
)
USD 
0.6668
USD
-0.1348
%
View Fund
Affin Hwang World Series - Global High Income Fund
GHIFHCF
Fixed Income Feeder
YTD Return
(as at 
2023-03-23
)
0.71
NAV Price
(as at 
2023-03-23
)
USD 
0.4008
USD
0.7035
%
View Fund
Affin Hwang World Series - Global Income Fund
GINCFHCF
Bond Feeder
YTD Return
(as at 
2023-03-23
)
1.89
NAV Price
(as at 
2023-03-23
)
USD 
0.4734
USD
0.1905
%
View Fund
Affin Hwang World Series - Global Infrastructure Income Fund
GIIFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
-2.75
NAV Price
(as at 
2023-03-23
)
USD 
0.4436
USD
-0.337
%
View Fund
Affin Hwang World Series - Global Quantum Fund
GQFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
5.5
NAV Price
(as at 
2023-03-23
)
USD 
0.4985
USD
-0.796
%
View Fund
Affin Hwang World Series - Global Sustainability Fund
GSFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
6.39
NAV Price
(as at 
2023-03-23
)
USD 
0.5312
USD
-0.0752
%
View Fund
Affin Hwang World Series - Global Target Return Fund
GLTRFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
2.21
NAV Price
(as at 
2023-03-23
)
USD 
0.5508
USD
0.1455
%
View Fund
Affin Hwang World Series - Income and Growth Fund
IGFHCF
Feeder
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
USD 
0.5023
USD
0.46
%
View Fund
Affin Hwang World Series - Long Term Global Growth Fund
LTGGFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
12.02
NAV Price
(as at 
2023-03-23
)
USD 
0.3542
USD
-0.5894
%
View Fund
Affin Hwang World Series - Next Generation Technology Fund
NGTFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
10.88
NAV Price
(as at 
2023-03-23
)
USD 
0.2517
USD
1.4102
%
View Fund
Affin Hwang World Series - Strategic Bond Fund
SBFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
2.1
NAV Price
(as at 
2023-03-23
)
USD 
0.398
USD
1.3754
%
View Fund
Affin Hwang World Series - US Dollar Liquidity Fund
USDLFHCF
Feeder
YTD Return
(as at 
2023-03-23
)
1.08
NAV Price
(as at 
2023-03-23
)
USD 
1.0127
USD
0.0198
%
View Fund
Affin Hwang World Series - US Short Duration High Income Fund
USDHIHCF
Bond Feeder
YTD Return
(as at 
2023-03-23
)
1.29
NAV Price
(as at 
2023-03-23
)
USD 
0.4372
USD
0.1145
%
View Fund
AHAM Aiiman Asia (ex Japan) Growth Fund (formerly known as Affin Hwang Aiiman Asia (ex Japan) Growth Fund)
AAGFHIF
Equity
YTD Return
(as at 
2023-03-23
)
1.33
NAV Price
(as at 
2023-03-23
)
MYR 
0.616
MYR
1.166
%
View Fund
AHAM Aiiman Balanced Fund (formerly known as Affin Hwang Aiiman Balanced Fund)
ABALFHIF
Balanced
YTD Return
(as at 
2023-03-23
)
0.84
NAV Price
(as at 
2023-03-23
)
MYR 
0.3942
MYR
0.2798
%
View Fund
AHAM Aiiman Global Sukuk Fund (formerly known as Affin Hwang Aiiman Global Sukuk Fund)
AGSFHIF
Fixed Income
YTD Return
(as at 
2023-03-23
)
0.82
NAV Price
(as at 
2023-03-23
)
USD 
0.4946
USD
0.0809
%
View Fund
AHAM Aiiman Income Fund
AIFHIF
Fixed Income
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
1
MYR
0
%
View Fund
AHAM Aiiman Income Plus Fund (formerly known as Affin Hwang Aiiman Income Plus Fund)
AIPFHIF
Sukuk
YTD Return
(as at 
2023-03-23
)
1.95
NAV Price
(as at 
2023-03-23
)
MYR 
0.5748
MYR
0.0348
%
View Fund
AHAM Aiiman PRS Shariah Conservative Fund
PRSSCHIF
Core
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
0.5053
MYR
0.0396
%
View Fund
AHAM Aiiman PRS Shariah Growth Fund (formerly known as Affin Hwang Aiiman PRS Shariah Growth Fund)
PRSSGHIF
Equity
YTD Return
(as at 
2023-03-23
)
0.49
NAV Price
(as at 
2023-03-23
)
MYR 
0.6186
MYR
0.471
%
View Fund
AHAM Aiiman PRS Shariah Moderate Fund (formerly known as Affin Hwang Aiiman PRS Shariah Moderate Fund)
PRSSMHIF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
1.01
NAV Price
(as at 
2023-03-23
)
MYR 
0.5012
MYR
0.461
%
View Fund
AHAM Bond Fund (formerly known as Affin Hwang Bond Fund)
BONDAHCF
Bond
YTD Return
(as at 
2023-03-23
)
1.95
NAV Price
(as at 
2023-03-23
)
MYR 
0.5859
MYR
0.0854
%
View Fund
AHAM Enhanced Deposit Fund (formerly known as Affin Hwang Enhanced Deposit Fund)
EDFHCF
Money Market
YTD Return
(as at 
2023-03-23
)
0.84
NAV Price
(as at 
2023-03-23
)
MYR 
1.1843
MYR
0.0084
%
View Fund
AHAM Flexi Fund III (formerly known as Affin Hwang Flexi Fund III)
FLEX3HCF
Mixed Asset
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
USD 
0.5199
USD
0.6778
%
View Fund
AHAM Flexible Maturity Income Fund 15 (formerly known as Affin Hwang Flexible Maturity Income Fund 15)
FXM15HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-2.21
NAV Price
(as at 
2023-03-23
)
MYR 
0.8924
MYR
0.1346
%
View Fund
AHAM Flexible Maturity Income Fund 19 (formerly known as Affin Hwang Flexible Maturity Income Fund 19)
FXM19HCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
-2.46
NAV Price
(as at 
2023-03-23
)
MYR 
0.8437
MYR
0.2138
%
View Fund
AHAM Growth Fund (formerly known as Affin Hwang Growth Fund)
GROWFHCF
Equity
YTD Return
(as at 
2023-03-23
)
0.32
NAV Price
(as at 
2023-03-23
)
MYR 
0.2782
MYR
0.2523
%
View Fund
AHAM Income Fund 7 (formerly known as Affin Hwang Income Fund 7)
INCF7HCF
Fixed Income
YTD Return
(as at 
N/A
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
1.0288
MYR
0.0194
%
View Fund
AHAM Perwira Fund (formerly known as Affin Hwang Perwira Fund)
PSFHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
1.29
NAV Price
(as at 
2023-03-23
)
MYR 
0.4815
MYR
0.2916
%
View Fund
AHAM Principled Growth Fund (formerly known as Affin Hwang Principled Growth Fund)
PGROWHCF
Equity
YTD Return
(as at 
2023-03-23
)
0.33
NAV Price
(as at 
2023-03-23
)
MYR 
0.3026
MYR
0.2319
%
View Fund
AHAM PRS Conservative Fund (formerly known as Affin Hwang PRS Conservative Fund)
PRSCHCF
Core
YTD Return
(as at 
2023-03-23
)
1.01
NAV Price
(as at 
2023-03-23
)
MYR 
0.5784
MYR
0.1212
%
View Fund
AHAM PRS Growth Fund (formerly known as Affin Hwang PRS Growth Fund)
PRSGHCF
Core
YTD Return
(as at 
2023-03-23
)
0.59
NAV Price
(as at 
2023-03-23
)
MYR 
0.6529
MYR
0.4462
%
View Fund
AHAM PRS Moderate Fund (formerly known as Affin Hwang PRS Moderate Fund)
PRSMHCF
Core
YTD Return
(as at 
2023-03-23
)
0.65
NAV Price
(as at 
2023-03-23
)
MYR 
0.6616
MYR
0.288
%
View Fund
AHAM Select Asia (ex Japan) Opportunity Fund (formerly known as Affin Hwang Select Asia (ex Japan) Opportunity Fund)
SAOFHCF
Equity
YTD Return
(as at 
2023-03-23
)
2.3
NAV Price
(as at 
2023-03-23
)
MYR 
0.7122
MYR
1.0356
%
View Fund
AHAM Select Asia (ex Japan) Quantum Fund (formerly known as Affin Hwang Select Asia (ex Japan) Quantum Fund)
SAQFHCF
Equity
YTD Return
(as at 
2023-03-23
)
1.42
NAV Price
(as at 
2023-03-23
)
MYR 
2.0385
MYR
0.0491
%
View Fund
AHAM Select Asia Pacific (ex Japan) Balanced Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund)
SAPBFHCF
Balanced
YTD Return
(as at 
2023-03-23
)
0.62
NAV Price
(as at 
2023-03-23
)
MYR 
0.6143
MYR
0.343
%
View Fund
AHAM Select Asia Pacific (ex Japan) Dividend Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund)
SAPDFHCF
Equity
YTD Return
(as at 
2023-03-23
)
2.47
NAV Price
(as at 
2023-03-23
)
MYR 
0.6052
MYR
0.3648
%
View Fund
AHAM Select Asia Pacific (ex Japan) REITs Fund (formerly known as Affin Hwang Select Asia Pacific (ex Japan) REITs Fund
APIFHCF
Fund ofs
YTD Return
(as at 
2023-03-23
)
1.13
NAV Price
(as at 
2023-03-23
)
MYR 
0.4211
MYR
-0.2369
%
View Fund
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
2.5
NAV Price
(as at 
2023-03-23
)
MYR 
0.5106
MYR
-0.1369
%
View Fund
AHAM Select AUD Income Fund (formerly known as Affin Hwang Select AUD Income Fund)
AUDIFHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
3.08
NAV Price
(as at 
2023-03-23
)
AUD 
0.5937
AUD
0.2533
%
View Fund
AHAM Select Balanced Fund (formerly known as Affin Hwang Select Balanced Fund)
BALFHCF
Balanced
YTD Return
(as at 
2023-03-23
)
0.67
NAV Price
(as at 
2023-03-23
)
MYR 
0.6715
MYR
0.539
%
View Fund
AHAM Select Bond Fund (formerly known as Affin Hwang Select Bond Fund)
BONDFHCF
Bond
YTD Return
(as at 
2023-03-23
)
0.74
NAV Price
(as at 
2023-03-23
)
MYR 
0.5997
MYR
0.167
%
View Fund
AHAM Select Dividend Fund (formerly known as Affin Hwang Select Dividend Fund)
SDIVFHCF
Equity
YTD Return
(as at 
2023-03-23
)
-0.34
NAV Price
(as at 
2023-03-23
)
MYR 
0.6445
MYR
0.031
%
View Fund
AHAM Select Income Fund (formerly known as Affin Hwang Select Income Fund)
SIFHCF
Fixed Income
YTD Return
(as at 
2023-03-23
)
0.59
NAV Price
(as at 
2023-03-23
)
MYR 
0.662
MYR
0.2878
%
View Fund
AHAM Select Opportunity Fund (formerly known as Affin Hwang Select Opportunity Fund)
SOFHCF
Equity
YTD Return
(as at 
2023-03-23
)
0.62
NAV Price
(as at 
2023-03-23
)
MYR 
0.9433
MYR
0.6616
%
View Fund
AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
0.06
NAV Price
(as at 
2023-03-23
)
MYR 
0.6817
MYR
-0.2925
%
View Fund
AHAM Select SGD Income Fund (formerly known as Affin Hwang Select SGD Income Fund)
SGDIFHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
-1.44
NAV Price
(as at 
2023-03-23
)
SGD 
0.5255
SGD
-0.038
%
View Fund
AHAM Single Bond Series 1 (formerly known as Affin Hwang Single Bond Series 1)
SBS1HCF
Bond
YTD Return
(as at 
2023-03-23
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
0.843
MYR
0.0831
%
View Fund
AHAM Single Bond Series 2 (formerly known as Affin Hwang Single Bond Series 2)
SBS2HCF
Bond
YTD Return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
-999
MYR
-999
%
View Fund
AHAM Single Bond Series 3 (formerly known as Affin Hwang Single Bond Series 3)
SBS3HCF
Bond
YTD Return
(as at 
2023-03-23
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
0.8921
MYR
-0.0896
%
View Fund
AHAM Single Bond Series 4 (formerly known as Affin Hwang Single Bond Series 4)
SBS4HCF
Bond
YTD Return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
-999
MYR
-999
%
View Fund
AHAM Single Bond Series 5 (formerly known as Affin Hwang Single Bond Series 5)
SBS5HCF
Bond
YTD Return
(as at 
2023-03-23
)
-999
NAV Price
(as at 
2023-03-23
)
MYR 
0.9013
MYR
-0.5188
%
View Fund
AHAM Smart Invest Portfolio - Growth (formerly known as Affin Hwang Smart Invest Portfolio - Growth)
SIPGHCF
Mixed Assets
YTD Return
(as at 
2023-03-23
)
2.39
NAV Price
(as at 
2023-03-23
)
MYR 
0.5702
MYR
-0.4539
%
View Fund