| | Affin Hwang Select Income Fund | 0P0000. | 0.667 | -0.40% | 1.27B | 19/07 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.440 | 0% | 163.19M | 19/07 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.668 | -1.48% | 874.55M | 19/07 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.295 | -0.68% | 884.48M | 19/07 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.800 | -1.68% | 767.5M | 19/07 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.320 | -1.45% | 121.42M | 19/07 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.221 | 0% | 110.42M | 19/07 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.887 | -0.82% | 486.23M | 19/07 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.728 | -0.52% | 447.92M | 19/07 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.474 | -0.93% | 333.99M | 19/07 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.428 | -0.47% | 363.32M | 19/07 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.743 | -0.48% | 393.4M | 19/07 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.880 | -0.30% | 162.58M | 19/07 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.727 | -0.55% | 191.04M | 19/07 | |
