| | Affin Hwang Select Income Fund | 0P0000. | 0.664 | -0.12% | 1.33B | 21/05 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.476 | -0.92% | 188.73M | 21/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.676 | -0.47% | 887.15M | 21/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.797 | -0.75% | 812.04M | 21/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.267 | -0.20% | 752.61M | 21/05 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.312 | -0.22% | 130.42M | 21/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.217 | -0.28% | 117.63M | 21/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.842 | -0.14% | 404.09M | 21/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.715 | +0.27% | 422.62M | 21/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.442 | -0.22% | 333.05M | 21/05 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.386 | +0.84% | 331.72M | 21/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.725 | +0.14% | 381.56M | 21/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.940 | -1.09% | 182.31M | 21/05 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.710 | +0.14% | 186.6M | 21/05 | |
