| | Affin Hwang Select Income Fund | 0P0000. | 0.650 | +0.56% | 1.08B | 31/01 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.222 | +0.63% | 909.83M | 31/01 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.589 | +1.73% | 698.3M | 31/01 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.461 | -0.04% | 155.04M | 31/01 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.748 | +1.86% | 640.18M | 31/01 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.359 | +4.73% | 125.68M | 31/01 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.299 | +1.49% | 134.81M | 31/01 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.789 | +0.68% | 495.23M | 31/01 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.703 | +2.49% | 422.33M | 31/01 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.232 | +0.71% | 312.97M | 31/01 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.500 | +1.39% | 314.61M | 31/01 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.704 | +0.36% | 406.17M | 31/01 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.723 | +0.64% | 133.44M | 31/01 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.692 | +0.33% | 197.37M | 31/01 | |
