Member Funds Details

AFFIN HWANG ASSET MANAGEMENT BERHAD

AddressGround Floor, Menara Boustead,
69 Jalan Raja Chulan
Kuala Lumpur
50200
W.P. KUALA LUMPUR
Joined Date07 Jun 2001
Authorised RepMohamad Ayob Bin Abu Hassan
Contact PersonMR. TENG CHEE WAI
Tel603-21166000
Fax603-21166110

Fund Details

FundsLaunch DateType of FundsIslamic
AFFIN HWANG EUROPEAN UNCONSTRAINED - USD HEDGE CLASS 02 Feb 2016Equity EuropeNo
AFFIN HWANG 6M INCOME 1330 Jun 2017To Be AdvisedNo
AFFIN HWANG ABSOLUTE RETURN I26 Jun 2009Mixed Asset Other AggressiveNo
AFFIN HWANG ABSOLUTE RETURN II18 Dec 2007Absolute ReturnNo
AFFIN HWANG ABSOLUTE RETURN III18 Nov 2014Absolute ReturnNo
AFFIN HWANG AIIMAN 12M INCOME 123 Jan 2017To Be AdvisedYes
AFFIN HWANG AIIMAN 6M INCOME 415 Nov 2017To Be AdvisedNo
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - AUD CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - GBP CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - RM CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - SGD CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN ASIA (EX JAPAN) GROWTH - USD CLASS14 Dec 2015To Be AdvisedYes
AFFIN HWANG AIIMAN BALANCED11 Nov 2001Mixed Asset MYR Bal - MalaysiaYes
AFFIN HWANG AIIMAN CASH I22 Aug 2006Money Market MYRYes
AFFIN HWANG AIIMAN EQUITY01 Aug 2007Equity Malaysia Yes
AFFIN HWANG AIIMAN GLOBAL SUKUK - RM CLASS14 Dec 2015Bond GlobalYes
AFFIN HWANG AIIMAN GLOBAL SUKUK - SGD CLASS14 Dec 2015Bond GlobalYes
AFFIN HWANG AIIMAN GLOBAL SUKUK - USD CLASS14 Dec 2015Bond GlobalYes
AFFIN HWANG AIIMAN GROWTH08 Oct 2002Equity Malaysia Yes
AFFIN HWANG AIIMAN INCOME PLUS28 Jun 2004Bond MYRYes
AFFIN HWANG AIIMAN MONEY MARKET13 Nov 2008Money Market MYRYes
AFFIN HWANG AIIMAN PRS SHARIAH GROWTH02 Nov 2012Equity Malaysia Yes
AFFIN HWANG AIIMAN PRS SHARIAH MODERATE01 Jul 2015Mixed Asset Other BalancedYes
AFFIN HWANG AIIMAN SELECT INCOME01 Mar 2013Mixed Asset MYR ConservativeYes
AFFIN HWANG ASEAN FLEXI - RM CLASS08 Sep 2014Mixed Asset MYR FlexibleNo
AFFIN HWANG ASEAN FLEXI - SGD CLASS08 Sep 2014Mixed Asset MYR FlexibleNo
AFFIN HWANG ASIA BOND28 Oct 2011No
AFFIN HWANG BOND12 Dec 2001Bond MYRNo
AFFIN HWANG CONSTANT CASH03 Aug 2015To Be AdvisedNo
AFFIN HWANG ENHANCED DEPOSIT18 Apr 2005Money Market MYRNo
AFFIN HWANG ENHANCED INCOME02 Jan 2014Bond MYRNo
AFFIN HWANG EQUITY29 Apr 1993Equity Malaysia No
AFFIN HWANG FIXED MATURITY INCOME XII23 Oct 2014Target Maturity OtherNo
AFFIN HWANG FIXED MATURITY INCOME XIII12 Jan 2015Target Maturity OtherNo
AFFIN HWANG FIXED MATURITY INCOME XIV06 Apr 2015Target Maturity OtherNo
AFFIN HWANG FLEXI 601 Jun 2017To Be AdvisedNo
AFFIN HWANG FLEXI I08 Oct 2013Mixed Asset MYR FlexibleNo
AFFIN HWANG FLEXI II27 Jan 2014Mixed Asset MYR FlexibleNo
AFFIN HWANG FLEXI III27 Mar 2015Mixed Asset MYR FlexibleNo
AFFIN HWANG FLEXI V08 Dec 2015Mixed Asset MYR FlexibleNo
AFFIN HWANG FLEXIBLE MATURITY INCOME 504 Apr 2016Target Maturity OtherNo
AFFIN HWANG FLEXIBLE MATURITY INCOME 628 Nov 2016Target Maturity OtherNo
AFFIN HWANG FLEXIBLE MATURITY INCOME 725 Oct 2016Target Maturity OtherNo
AFFIN HWANG FLEXIBLE MATURITY INCOME III09 May 2016Target Maturity OtherNo
AFFIN HWANG FLEXIBLE MATURITY INCOME IV21 Jun 2016Target Maturity OtherNo
AFFIN HWANG GLOBAL BALANCED - AUD HEDGED-CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG GLOBAL BALANCED - MYR HEDGED-CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG GLOBAL BALANCED - SGD HEDGED-CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG GLOBAL BALANCED - USD CLASS01 Sep 2016Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG GROWTH28 Jun 2011Equity Malaysia No
AFFIN HWANG INCOME FOCUS 124 Aug 2017To Be AdvisedNo
AFFIN HWANG INCOME FOCUS 315 Nov 2017To Be AdvisedNo
AFFIN HWANG INCOME I01 Aug 2014To Be AdvisedNo
AFFIN HWANG INCOME II16 Oct 2017To Be AdvisedNo
AFFIN HWANG INR FLEXI 02 Nov 2015To Be AdvisedNo
AFFIN HWANG INSTITUTIONAL BOND10 Mar 2011To Be AdvisedNo
AFFIN HWANG JAPAN GROWTH03 Mar 2014Equity Asia PacificNo
AFFIN HWANG MULTI-ASSET05 Jan 2010Bond MYRNo
AFFIN HWANG PRINCIPAL GROWTH22 Jul 2009Equity Malaysia No
AFFIN HWANG PRS CONSERVATIVE02 Nov 2012Mixed Asset MYR ConservativeNo
AFFIN HWANG PRS GROWTH02 Nov 2012To Be AdvisedNo
AFFIN HWANG PRS MODERATE02 Nov 2012Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG SELECT ASIA (EX JAPAN) OPPORTUNITY19 Jul 2006Equity Asia Pacific Ex JapanNo
AFFIN HWANG SELECT ASIA (EX JAPAN) QUANTUM 15 Apr 2004Equity Asia Pacific SM&MidCapNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - RM CLASS08 Dec 2014Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) BALANCED - SGD HEDGED-CLASS08 Dec 2014Mixed Asset MYR Balanced - GlobalNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - RM CLASS08 Dec 2014Equity Asia Pacific Ex JapanNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) DIVIDEND - SGD HEDGE-CLASS08 Dec 2014Equity Asia Pacific Ex JapanNo
AFFIN HWANG SELECT ASIA PACIFIC (EX JAPAN) REITS AND INFRASTRUCTURE25 Apr 2007Equity Asia Pacific Ex JapanNo
AFFIN HWANG SELECT AUD INCOME - AUD CLASS18 Mar 2011To Be AdvisedNo
AFFIN HWANG SELECT AUD INCOME - RM CLASS18 Mar 2010Mixed Asset AUD ConservativeNo
AFFIN HWANG SELECT BALANCED28 Jul 2003Mixed Asset MYR Bal - MalaysiaNo
AFFIN HWANG SELECT BOND - RM CLASS28 Jul 2003Bond Asia PacificNo
AFFIN HWANG SELECT BOND - USD HEDGED CLASS18 Jul 2013Bond Asia PacificNo
AFFIN HWANG SELECT CASH31 Mar 2005Money Market MYRNo
AFFIN HWANG SELECT DIVIDEND28 Mar 2011Equity Malaysia No
AFFIN HWANG SELECT INCOME06 Jan 2005Mixed Asset MYR ConservativeNo
AFFIN HWANG SELECT OPPORTUNITY07 Sep 2001Equity Malaysia No
AFFIN HWANG SELECT SGD INCOME - RM CLASS01 Aug 2012Mixed Asset SGD ConservativeNo
AFFIN HWANG SELECT SGD INCOME - SGD CLASS01 Aug 2012Mixed Asset SGD ConservativeNo
AFFIN HWANG STRUCTURED INCOME 918 Oct 2016To Be AdvisedNo
AFFIN HWANG TACTICAL10 Aug 2010Mixed Asset MYR FlexibleNo
AFFIN HWANG TWD FLEXI13 Apr 2015To Be AdvisedNo
AFFIN HWANG USD CASH 21 Sep 2015To Be AdvisedNo
AFFIN HWANG WHOLESALE CORPORATE BOND06 Jun 2017To Be AdvisedNo
AFFIN HWANG WHOLESALE EQUITY10 Mar 2017To Be AdvisedNo
AFFIN HWANG WHOLESALE GOVERNMENT BOND06 Jun 2017To Be AdvisedNo
AFFIN HWANG WHOLESALE I 18 Jul 2012Money Market MYRNo
AFFIN HWANG WHOLESALE INCOME23 Jun 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - ASIAN BOND19 May 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - MYR CLASS11 Jul 2011Equity ChinaNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - MYR-HEDGED CLASS14 Aug 2017Equity ChinaNo
AFFIN HWANG WORLD SERIES - CHINA GROWTH - USD CLASS14 Aug 2017Equity ChinaNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - AUD CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - RM CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - SGD CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG WORLD SERIES - DIVIDEND VALUE - USD CLASS08 Jun 2015Equity Asia Pacific Ex JapanNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - AUD HEDGED CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - EUR CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - MYR HEDGED CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG WORLD SERIES - EUROPEAN UNCONSTRAINED - SGD HEDGED CLASS09 Nov 2015Equity EuropeNo
AFFIN HWANG WORLD SERIES - GLOBAL EQUITY - MYR CLASS23 Nov 2015Equity GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL EQUITY - SGD CLASS23 Nov 2015Equity GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL EQUITY - USD CLASS23 Nov 2015Equity GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - AUD HEDGED - CLASS23 May 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - GBP-HEDGED CLASS01 Sep 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - MYR CLASS01 Sep 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - MYR HEDGED - CLASS23 May 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - SGD HEDGED - CLASS23 May 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - GLOBAL INCOME - USD CLASS 23 May 2016Bond GlobalNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - AUD HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - GBP HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - MYR CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - MYR HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - SGD HEDGED-CLASS03 Mar 2017To Be AdvisedNo
AFFIN HWANG WORLD SERIES - US SHORT DURATION HIGH INCOME - USD CLASS03 Mar 2017To Be AdvisedNo
SINGAPORE DIVIDEND EQUITY - RM CLASS08 Mar 2016To Be AdvisedNo
SINGAPORE DIVIDEND EQUITY - S$ CLASS08 Mar 2016To Be AdvisedNo
SINGAPORE DIVIDEND EQUITY - US$ CLASS08 Mar 2016To Be AdvisedNo
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