| | Affin Hwang Select Income Fund | 0P0000. | 0.659 | +0.21% | 1.33B | 07/05 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.476 | -0.25% | 188.65M | 07/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.659 | +0.87% | 860.33M | 07/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.783 | +0.13% | 799.37M | 07/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.240 | +0.51% | 715.72M | 07/05 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.304 | 0.00% | 126.34M | 07/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.219 | -2.06% | 120.94M | 07/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.704 | +0.72% | 422.15M | 07/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.821 | +0.82% | 386.35M | 07/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.438 | +0.14% | 336.56M | 07/05 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.321 | +0.12% | 324.37M | 07/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.711 | +0.51% | 372.04M | 07/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.960 | -0.45% | 183.74M | 07/05 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.698 | +0.46% | 182.69M | 07/05 | |
