| Affin Hwang Select Income Fund | 0P0000. | 0,660 | -0,33% | 1,32B | 30/05 | |
| Affin Hwang World Series - China A Opportunity Fun | 0P0001. | 0,458 | -0,65% | 180,34M | 30/05 | |
| Affin Hwang Select Asia pacific (ex Japan) Dividen | 0P0001. | 0,670 | -1,50% | 887,28M | 30/05 | |
| Affin Hwang Select Asia (ex Japan) Opportunity Fun | 0P0000. | 0,778 | -1,57% | 793,75M | 30/05 | |
| Affin Hwang Select Opportunity Fund | 0P0000. | 1,261 | +0,21% | 758,44M | 30/05 | |
| Affin Hwang World Series- Next Generation Technolo | 0P0001. | 0,317 | -0,66% | 131,66M | 30/05 | |
| Affin Hwang World Series - Global Disruptive Innov | 0P0001. | 0,208 | -0,62% | 113,35M | 30/05 | |
| Affin Hwang Select Dividend Fund | 0P0000. | 0,850 | -0,09% | 416,57M | 30/05 | |
| Affin Hwang Smart Invest Portfolio - Growth MYR | 0P0001. | 0,708 | -0,56% | 423,02M | 30/05 | |
| Affin Hwang Absolute Return Fund II | 0P0000. | 1,429 | -0,76% | 331,89M | 30/05 | |
| Affin Hwang Aiiman Growth Fund | 0P0000. | 1,363 | +0,20% | 330,12M | 30/05 | |
| Affin Hwang PRS Growth Fund | 0P0000. | 0,721 | -0,50% | 382,49M | 30/05 | |
| Affin Hwang Select Asia (ex Japan) Quantum Fund | 0P0000. | 1,917 | -1,08% | 177,5M | 30/05 | |
| Affin Hwang PRS Moderate Fund | 0P0000. | 0,710 | -0,39% | 187,47M | 30/05 | |