| | Affin Hwang Select Income Fund | 0P0000. | 0.665 | +0.29% | 1.33B | 16/05 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.477 | +0.36% | 188.16M | 16/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.678 | +0.82% | 888.49M | 16/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.797 | +0.39% | 808.78M | 16/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.255 | -0.28% | 744.4M | 16/05 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.314 | +1.95% | 131.22M | 16/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.216 | -1.64% | 117.1M | 16/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.834 | +0.31% | 398.29M | 16/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.711 | +0.48% | 421.12M | 16/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.440 | -0.70% | 332.08M | 16/05 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.352 | +0.23% | 327.77M | 16/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.722 | +0.52% | 380.42M | 16/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.925 | +0.14% | 179.06M | 16/05 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.708 | +0.35% | 186.44M | 16/05 | |
