| | Affin Hwang Select Income Fund | 0P0000. | 0.660 | -0.33% | 1.31B | 30/05 | |
| | Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0.458 | -0.65% | 179.04M | 30/05 | |
| | Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0.670 | -1.50% | 873.73M | 30/05 | |
| | Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0.778 | -1.57% | 781.21M | 30/05 | |
| | Affin Hwang Select Opportunity Fund | 0P0000. | 1.261 | +0.21% | 762.28M | 30/05 | |
| | Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0.317 | -0.66% | 130.28M | 30/05 | |
| | Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0.208 | -0.62% | 112.49M | 30/05 | |
| | Affin Hwang Select Dividend Fund | 0P0000. | 0.850 | -0.09% | 417.18M | 30/05 | |
| | Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0.708 | -0.56% | 420.69M | 30/05 | |
| | Affin Hwang Absolute Return Fund II | 0P0000. | 1.429 | -0.76% | 329.1M | 30/05 | |
| | Affin Hwang Aiiman Growth Fund | 0P0000. | 1.363 | +0.20% | 331.04M | 30/05 | |
| | Affin Hwang PRS Growth Fund | 0P0000. | 0.721 | -0.50% | 380.44M | 30/05 | |
| | Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1.917 | -1.08% | 175.1M | 30/05 | |
| | Affin Hwang PRS Moderate Fund | 0P0000. | 0.710 | -0.39% | 186.76M | 30/05 | |
