| | Affin Hwang Select Income Fund | 0P0000. | 0.662 | -0.41% | 1.32B | 29/05 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.461 | -0.75% | 181.93M | 29/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.680 | -0.82% | 894.68M | 29/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.790 | -1.13% | 803.77M | 29/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.258 | -0.55% | 759.12M | 29/05 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.319 | -0.47% | 132.8M | 29/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.210 | -1.27% | 114.92M | 29/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.851 | -0.43% | 416.66M | 29/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.712 | -0.13% | 423.36M | 29/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.440 | -0.57% | 333.75M | 29/05 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.361 | -0.33% | 330.79M | 29/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.725 | -0.26% | 383.43M | 29/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.938 | -0.69% | 178.98M | 29/05 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.713 | -0.13% | 187.71M | 29/05 | |
