| 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 | |