List of Funds
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ytd return
(as at 
2025-04-17
)
-8.73
NAV Price
(as at 
2025-04-17
)
MYR 
0.5394
MYR
0.7848
%
NAV Price
(as at 
2025-04-17
)
-8.73
ytd return
(as at 
2025-04-17
)
MYR 
0.5394
MYR
DAILY FUND MOVEMENT
0.7848
%

ytd return
(as at 
2025-04-17
)
-7.15
NAV Price
(as at 
2025-04-17
)
MYR 
0.3773
MYR
0.3457
%
NAV Price
(as at 
2025-04-17
)
-7.15
ytd return
(as at 
2025-04-17
)
MYR 
0.3773
MYR
DAILY FUND MOVEMENT
0.3457
%

ytd return
(as at 
2025-04-17
)
1.02
NAV Price
(as at 
2025-04-17
)
MYR 
1.0304
MYR
0.0097
%
NAV Price
(as at 
2025-04-17
)
1.02
ytd return
(as at 
2025-04-17
)
MYR 
1.0304
MYR
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-04-17
)
1.74
NAV Price
(as at 
2025-04-17
)
MYR 
0.5799
MYR
0.0172
%
NAV Price
(as at 
2025-04-17
)
1.74
ytd return
(as at 
2025-04-17
)
MYR 
0.5799
MYR
DAILY FUND MOVEMENT
0.0172
%

ytd return
(as at 
2025-04-17
)
1.48
NAV Price
(as at 
2025-04-17
)
USD 
0.4958
USD
0.0404
%
NAV Price
(as at 
2025-04-17
)
1.48
ytd return
(as at 
2025-04-17
)
USD 
0.4958
USD
DAILY FUND MOVEMENT
0.0404
%

ytd return
(as at 
2025-04-17
)
-14.42
NAV Price
(as at 
2025-04-17
)
USD 
0.4695
USD
0.0426
%
NAV Price
(as at 
2025-04-17
)
-14.42
ytd return
(as at 
2025-04-17
)
USD 
0.4695
USD
DAILY FUND MOVEMENT
0.0426
%

ytd return
(as at 
2025-04-17
)
-8.81
NAV Price
(as at 
2025-04-17
)
USD 
0.5703
USD
0.0351
%
NAV Price
(as at 
2025-04-17
)
-8.81
ytd return
(as at 
2025-04-17
)
USD 
0.5703
USD
DAILY FUND MOVEMENT
0.0351
%

ytd return
(as at 
2025-04-17
)
-17.95
NAV Price
(as at 
2025-04-17
)
MYR 
1.0883
MYR
0.4708
%
NAV Price
(as at 
2025-04-17
)
-17.95
ytd return
(as at 
2025-04-17
)
MYR 
1.0883
MYR
DAILY FUND MOVEMENT
0.4708
%

ytd return
(as at 
2025-04-17
)
1.04
NAV Price
(as at 
2025-04-17
)
MYR 
0.5869
MYR
0
%
NAV Price
(as at 
2025-04-17
)
1.04
ytd return
(as at 
2025-04-17
)
MYR 
0.5869
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
-1.77
NAV Price
(as at 
2025-04-17
)
MYR 
0.5063
MYR
-0.0789
%
NAV Price
(as at 
2025-04-17
)
-1.77
ytd return
(as at 
2025-04-17
)
MYR 
0.5063
MYR
DAILY FUND MOVEMENT
-0.0789
%

ytd return
(as at 
2025-04-17
)
-8.88
NAV Price
(as at 
2025-04-17
)
MYR 
0.6126
MYR
-0.6004
%
NAV Price
(as at 
2025-04-17
)
-8.88
ytd return
(as at 
2025-04-17
)
MYR 
0.6126
MYR
DAILY FUND MOVEMENT
-0.6004
%

ytd return
(as at 
2025-04-17
)
-6.52
NAV Price
(as at 
2025-04-17
)
MYR 
0.4986
MYR
-0.4989
%
NAV Price
(as at 
2025-04-17
)
-6.52
ytd return
(as at 
2025-04-17
)
MYR 
0.4986
MYR
DAILY FUND MOVEMENT
-0.4989
%

ytd return
(as at 
2025-04-17
)
-18.81
NAV Price
(as at 
2025-04-17
)
MYR 
0.5538
MYR
0.5447
%
NAV Price
(as at 
2025-04-17
)
-18.81
ytd return
(as at 
2025-04-17
)
MYR 
0.5538
MYR
DAILY FUND MOVEMENT
0.5447
%

ytd return
(as at 
2025-04-17
)
-1.71
NAV Price
(as at 
2025-04-17
)
MYR 
0.47
MYR
0.1492
%
NAV Price
(as at 
2025-04-17
)
-1.71
ytd return
(as at 
2025-04-17
)
MYR 
0.47
MYR
DAILY FUND MOVEMENT
0.1492
%

ytd return
(as at 
2025-04-17
)
-8.43
NAV Price
(as at 
2025-04-17
)
MYR 
0.5191
MYR
0.6398
%
NAV Price
(as at 
2025-04-17
)
-8.43
ytd return
(as at 
2025-04-17
)
MYR 
0.5191
MYR
DAILY FUND MOVEMENT
0.6398
%
60

ytd return
(as at 
2025-04-17
)
1.76
NAV Price
(as at 
2025-04-17
)
MYR 
0.5932
MYR
0.0337
%
60
NAV Price
(as at 
2025-04-17
)
1.76
ytd return
(as at 
2025-04-17
)
MYR 
0.5932
MYR
DAILY FUND MOVEMENT
0.0337
%

ytd return
(as at 
2025-04-17
)
-7.26
NAV Price
(as at 
2025-04-17
)
MYR 
0.2359
MYR
-0.4641
%
NAV Price
(as at 
2025-04-17
)
-7.26
ytd return
(as at 
2025-04-17
)
MYR 
0.2359
MYR
DAILY FUND MOVEMENT
-0.4641
%

ytd return
(as at 
2025-04-17
)
1.1
NAV Price
(as at 
2025-04-17
)
MYR 
1.2346
MYR
0.0162
%
NAV Price
(as at 
2025-04-17
)
1.1
ytd return
(as at 
2025-04-17
)
MYR 
1.2346
MYR
DAILY FUND MOVEMENT
0.0162
%
376

ytd return
(as at 
2025-04-17
)
-18.73
NAV Price
(as at 
2025-04-17
)
MYR 
0.6854
MYR
0.4691
%
376
NAV Price
(as at 
2025-04-17
)
-18.73
ytd return
(as at 
2025-04-17
)
MYR 
0.6854
MYR
DAILY FUND MOVEMENT
0.4691
%

ytd return
(as at 
2025-04-17
)
0.08
NAV Price
(as at 
2025-04-17
)
SGD 
0.5142
SGD
0.0389
%
NAV Price
(as at 
2025-04-17
)
0.08
ytd return
(as at 
2025-04-17
)
SGD 
0.5142
SGD
DAILY FUND MOVEMENT
0.0389
%

ytd return
(as at 
2025-04-17
)
0.75
NAV Price
(as at 
2025-04-17
)
MYR 
0.8861
MYR
0.0113
%
NAV Price
(as at 
2025-04-17
)
0.75
ytd return
(as at 
2025-04-17
)
MYR 
0.8861
MYR
DAILY FUND MOVEMENT
0.0113
%

ytd return
(as at 
2025-04-17
)
0.77
NAV Price
(as at 
2025-04-17
)
MYR 
0.8325
MYR
0.024
%
NAV Price
(as at 
2025-04-17
)
0.77
ytd return
(as at 
2025-04-17
)
MYR 
0.8325
MYR
DAILY FUND MOVEMENT
0.024
%
374

ytd return
(as at 
2025-04-17
)
-18.46
NAV Price
(as at 
2025-04-17
)
MYR 
0.2796
MYR
0.4671
%
374
NAV Price
(as at 
2025-04-17
)
-18.46
ytd return
(as at 
2025-04-17
)
MYR 
0.2796
MYR
DAILY FUND MOVEMENT
0.4671
%

ytd return
(as at 
2025-04-17
)
5.09
NAV Price
(as at 
2025-04-17
)
MYR 
0.3136
MYR
1.423
%
NAV Price
(as at 
2025-04-17
)
5.09
ytd return
(as at 
2025-04-17
)
MYR 
0.3136
MYR
DAILY FUND MOVEMENT
1.423
%

ytd return
(as at 
2025-04-17
)
-7.6
NAV Price
(as at 
2025-04-17
)
MYR 
0.4695
MYR
-0.1064
%
NAV Price
(as at 
2025-04-17
)
-7.6
ytd return
(as at 
2025-04-17
)
MYR 
0.4695
MYR
DAILY FUND MOVEMENT
-0.1064
%

ytd return
(as at 
2025-04-17
)
-13.64
NAV Price
(as at 
2025-04-17
)
MYR 
0.3234
MYR
0.248
%
NAV Price
(as at 
2025-04-17
)
-13.64
ytd return
(as at 
2025-04-17
)
MYR 
0.3234
MYR
DAILY FUND MOVEMENT
0.248
%

ytd return
(as at 
2025-04-17
)
-1.46
NAV Price
(as at 
2025-04-17
)
MYR 
0.5776
MYR
-0.2073
%
NAV Price
(as at 
2025-04-17
)
-1.46
ytd return
(as at 
2025-04-17
)
MYR 
0.5776
MYR
DAILY FUND MOVEMENT
-0.2073
%

ytd return
(as at 
2025-04-17
)
-6.05
NAV Price
(as at 
2025-04-17
)
MYR 
0.6714
MYR
-0.7979
%
NAV Price
(as at 
2025-04-17
)
-6.05
ytd return
(as at 
2025-04-17
)
MYR 
0.6714
MYR
DAILY FUND MOVEMENT
-0.7979
%

ytd return
(as at 
2025-04-17
)
-4.59
NAV Price
(as at 
2025-04-17
)
MYR 
0.6574
MYR
-0.6198
%
NAV Price
(as at 
2025-04-17
)
-4.59
ytd return
(as at 
2025-04-17
)
MYR 
0.6574
MYR
DAILY FUND MOVEMENT
-0.6198
%

ytd return
(as at 
2025-04-17
)
-4.16
NAV Price
(as at 
2025-04-17
)
MYR 
0.7194
MYR
1.2099
%
NAV Price
(as at 
2025-04-17
)
-4.16
ytd return
(as at 
2025-04-17
)
MYR 
0.7194
MYR
DAILY FUND MOVEMENT
1.2099
%

ytd return
(as at 
2025-04-17
)
-5.35
NAV Price
(as at 
2025-04-17
)
MYR 
1.71
MYR
0.8314
%
NAV Price
(as at 
2025-04-17
)
-5.35
ytd return
(as at 
2025-04-17
)
MYR 
1.71
MYR
DAILY FUND MOVEMENT
0.8314
%

ytd return
(as at 
2025-04-17
)
-1.58
NAV Price
(as at 
2025-04-17
)
MYR 
0.56
MYR
0.5747
%
NAV Price
(as at 
2025-04-17
)
-1.58
ytd return
(as at 
2025-04-17
)
MYR 
0.56
MYR
DAILY FUND MOVEMENT
0.5747
%

ytd return
(as at 
2025-04-17
)
-6.1
NAV Price
(as at 
2025-04-17
)
MYR 
0.5509
MYR
0.8605
%
NAV Price
(as at 
2025-04-17
)
-6.1
ytd return
(as at 
2025-04-17
)
MYR 
0.5509
MYR
DAILY FUND MOVEMENT
0.8605
%

ytd return
(as at 
2025-04-17
)
3.74
NAV Price
(as at 
2025-04-17
)
MYR 
0.3777
MYR
0.372
%
NAV Price
(as at 
2025-04-17
)
3.74
ytd return
(as at 
2025-04-17
)
MYR 
0.3777
MYR
DAILY FUND MOVEMENT
0.372
%

ytd return
(as at 
2025-04-17
)
-0.02
NAV Price
(as at 
2025-04-17
)
AUD 
0.5984
AUD
0.2513
%
NAV Price
(as at 
2025-04-17
)
-0.02
ytd return
(as at 
2025-04-17
)
AUD 
0.5984
AUD
DAILY FUND MOVEMENT
0.2513
%

ytd return
(as at 
2025-04-17
)
-5.71
NAV Price
(as at 
2025-04-17
)
MYR 
0.7679
MYR
0.1696
%
NAV Price
(as at 
2025-04-17
)
-5.71
ytd return
(as at 
2025-04-17
)
MYR 
0.7679
MYR
DAILY FUND MOVEMENT
0.1696
%

ytd return
(as at 
2025-04-17
)
-0.12
NAV Price
(as at 
2025-04-17
)
MYR 
0.569
MYR
0.1056
%
NAV Price
(as at 
2025-04-17
)
-0.12
ytd return
(as at 
2025-04-17
)
MYR 
0.569
MYR
DAILY FUND MOVEMENT
0.1056
%

ytd return
(as at 
2025-04-17
)
1.06
NAV Price
(as at 
2025-04-17
)
MYR 
1.1516
MYR
0.0087
%
NAV Price
(as at 
2025-04-17
)
1.06
ytd return
(as at 
2025-04-17
)
MYR 
1.1516
MYR
DAILY FUND MOVEMENT
0.0087
%

ytd return
(as at 
2025-04-17
)
-8.96
NAV Price
(as at 
2025-04-17
)
MYR 
0.7501
MYR
0.8741
%
NAV Price
(as at 
2025-04-17
)
-8.96
ytd return
(as at 
2025-04-17
)
MYR 
0.7501
MYR
DAILY FUND MOVEMENT
0.8741
%

ytd return
(as at 
2025-04-17
)
-0.34
NAV Price
(as at 
2025-04-17
)
MYR 
0.6399
MYR
0.2821
%
NAV Price
(as at 
2025-04-17
)
-0.34
ytd return
(as at 
2025-04-17
)
MYR 
0.6399
MYR
DAILY FUND MOVEMENT
0.2821
%

ytd return
(as at 
2025-04-17
)
-12.38
NAV Price
(as at 
2025-04-17
)
MYR 
1.1293
MYR
0.3644
%
NAV Price
(as at 
2025-04-17
)
-12.38
ytd return
(as at 
2025-04-17
)
MYR 
1.1293
MYR
DAILY FUND MOVEMENT
0.3644
%

ytd return
(as at 
2025-04-17
)
-0.82
NAV Price
(as at 
2025-04-17
)
SGD 
0.5428
SGD
0.3884
%
NAV Price
(as at 
2025-04-17
)
-0.82
ytd return
(as at 
2025-04-17
)
SGD 
0.5428
SGD
DAILY FUND MOVEMENT
0.3884
%

ytd return
(as at 
2025-04-17
)
25.87
NAV Price
(as at 
2025-04-17
)
MYR 
0.8719
MYR
1.4781
%
NAV Price
(as at 
2025-04-17
)
25.87
ytd return
(as at 
2025-04-17
)
MYR 
0.8719
MYR
DAILY FUND MOVEMENT
1.4781
%

ytd return
(as at 
2025-04-17
)
-8.09
NAV Price
(as at 
2025-04-17
)
MYR 
0.6273
MYR
-0.2385
%
NAV Price
(as at 
2025-04-17
)
-8.09
ytd return
(as at 
2025-04-17
)
MYR 
0.6273
MYR
DAILY FUND MOVEMENT
-0.2385
%

ytd return
(as at 
2025-04-17
)
-3.77
NAV Price
(as at 
2025-04-17
)
MYR 
0.4428
MYR
-0.1128
%
NAV Price
(as at 
2025-04-17
)
-3.77
ytd return
(as at 
2025-04-17
)
MYR 
0.4428
MYR
DAILY FUND MOVEMENT
-0.1128
%
337

ytd return
(as at 
2025-04-17
)
-10.98
NAV Price
(as at 
2025-04-17
)
MYR 
0.3422
MYR
0.3813
%
337
NAV Price
(as at 
2025-04-17
)
-10.98
ytd return
(as at 
2025-04-17
)
MYR 
0.3422
MYR
DAILY FUND MOVEMENT
0.3813
%

ytd return
(as at 
2025-04-17
)
-2.81
NAV Price
(as at 
2025-04-17
)
USD 
0.6614
USD
-0.3165
%
NAV Price
(as at 
2025-04-17
)
-2.81
ytd return
(as at 
2025-04-17
)
USD 
0.6614
USD
DAILY FUND MOVEMENT
-0.3165
%

ytd return
(as at 
2025-04-17
)
-4.53
NAV Price
(as at 
2025-04-17
)
USD 
0.5073
USD
-0.1378
%
NAV Price
(as at 
2025-04-17
)
-4.53
ytd return
(as at 
2025-04-17
)
USD 
0.5073
USD
DAILY FUND MOVEMENT
-0.1378
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
USD 
0.4686
USD
2.0248
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
USD 
0.4686
USD
DAILY FUND MOVEMENT
2.0248
%

ytd return
(as at 
2025-04-17
)
-0.44
NAV Price
(as at 
2025-04-17
)
MYR 
0.6529
MYR
1.5239
%
NAV Price
(as at 
2025-04-17
)
-0.44
ytd return
(as at 
2025-04-17
)
MYR 
0.6529
MYR
DAILY FUND MOVEMENT
1.5239
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
USD 
0.4999
USD
0.02
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
USD 
0.4999
USD
DAILY FUND MOVEMENT
0.02
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
USD 
0.4738
USD
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
USD 
0.4738
USD
DAILY FUND MOVEMENT
0
%
View More Retail Funds

ytd return
(as at 
2025-04-17
)
-7.38
NAV Price
(as at 
2025-04-17
)
MYR 
1.3515
MYR
0.2522
%
NAV Price
(as at 
2025-04-17
)
-7.38
ytd return
(as at 
2025-04-17
)
MYR 
1.3515
MYR
DAILY FUND MOVEMENT
0.2522
%

ytd return
(as at 
2025-04-17
)
-7.63
NAV Price
(as at 
2025-04-17
)
MYR 
0.6766
MYR
0.2519
%
NAV Price
(as at 
2025-04-17
)
-7.63
ytd return
(as at 
2025-04-17
)
MYR 
0.6766
MYR
DAILY FUND MOVEMENT
0.2519
%

ytd return
(as at 
2025-04-17
)
1.01
NAV Price
(as at 
2025-04-17
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2025-04-17
)
1.01
ytd return
(as at 
2025-04-17
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
155

ytd return
(as at 
2025-04-17
)
-0.45
NAV Price
(as at 
2025-04-17
)
MYR 
1.1593
MYR
0.0604
%
155
NAV Price
(as at 
2025-04-17
)
-0.45
ytd return
(as at 
2025-04-17
)
MYR 
1.1593
MYR
DAILY FUND MOVEMENT
0.0604
%

ytd return
(as at 
2025-04-17
)
1.67
NAV Price
(as at 
2025-04-17
)
MYR 
0.9994
MYR
0.02
%
NAV Price
(as at 
2025-04-17
)
1.67
ytd return
(as at 
2025-04-17
)
MYR 
0.9994
MYR
DAILY FUND MOVEMENT
0.02
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
MYR 
1.0051
MYR
0.0199
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
MYR 
1.0051
MYR
DAILY FUND MOVEMENT
0.0199
%
321

ytd return
(as at 
2025-04-17
)
-9.13
NAV Price
(as at 
2025-04-17
)
MYR 
1.0182
MYR
-0.1079
%
321
NAV Price
(as at 
2025-04-17
)
-9.13
ytd return
(as at 
2025-04-17
)
MYR 
1.0182
MYR
DAILY FUND MOVEMENT
-0.1079
%
280

ytd return
(as at 
2025-04-17
)
-6.37
NAV Price
(as at 
2025-04-17
)
USD 
1.2403
USD
-0.161
%
280
NAV Price
(as at 
2025-04-17
)
-6.37
ytd return
(as at 
2025-04-17
)
USD 
1.2403
USD
DAILY FUND MOVEMENT
-0.161
%
279

ytd return
(as at 
2025-04-17
)
-6.32
NAV Price
(as at 
2025-04-17
)
USD 
0.9717
USD
0.0103
%
279
NAV Price
(as at 
2025-04-17
)
-6.32
ytd return
(as at 
2025-04-17
)
USD 
0.9717
USD
DAILY FUND MOVEMENT
0.0103
%
507

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
MYR 
1
MYR
0
%
507
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
300

ytd return
(as at 
2025-04-17
)
-7.78
NAV Price
(as at 
2025-04-17
)
MYR 
0.5213
MYR
0.3079
%
300
NAV Price
(as at 
2025-04-17
)
-7.78
ytd return
(as at 
2025-04-17
)
MYR 
0.5213
MYR
DAILY FUND MOVEMENT
0.3079
%
197

ytd return
(as at 
2025-04-17
)
-2.73
NAV Price
(as at 
2025-04-17
)
MYR 
0.7869
MYR
0.2804
%
197
NAV Price
(as at 
2025-04-17
)
-2.73
ytd return
(as at 
2025-04-17
)
MYR 
0.7869
MYR
DAILY FUND MOVEMENT
0.2804
%

ytd return
(as at 
2025-04-17
)
1.16
NAV Price
(as at 
2025-04-17
)
USD 
0.1135
USD
0.0882
%
NAV Price
(as at 
2025-04-17
)
1.16
ytd return
(as at 
2025-04-17
)
USD 
0.1135
USD
DAILY FUND MOVEMENT
0.0882
%
240

ytd return
(as at 
2025-04-17
)
-4.42
NAV Price
(as at 
2025-04-17
)
MYR 
1.612
MYR
0.2612
%
240
NAV Price
(as at 
2025-04-17
)
-4.42
ytd return
(as at 
2025-04-17
)
MYR 
1.612
MYR
DAILY FUND MOVEMENT
0.2612
%

ytd return
(as at 
2025-04-17
)
0.79
NAV Price
(as at 
2025-04-17
)
MYR 
0.7958
MYR
0.0251
%
NAV Price
(as at 
2025-04-17
)
0.79
ytd return
(as at 
2025-04-17
)
MYR 
0.7958
MYR
DAILY FUND MOVEMENT
0.0251
%

ytd return
(as at 
2025-04-17
)
0.23
NAV Price
(as at 
2025-04-17
)
MYR 
0.7395
MYR
0.0406
%
NAV Price
(as at 
2025-04-17
)
0.23
ytd return
(as at 
2025-04-17
)
MYR 
0.7395
MYR
DAILY FUND MOVEMENT
0.0406
%

ytd return
(as at 
2025-04-17
)
0.64
NAV Price
(as at 
2025-04-17
)
MYR 
0.9623
MYR
0.0104
%
NAV Price
(as at 
2025-04-17
)
0.64
ytd return
(as at 
2025-04-17
)
MYR 
0.9623
MYR
DAILY FUND MOVEMENT
0.0104
%

ytd return
(as at 
2025-04-17
)
1.15
NAV Price
(as at 
2025-04-17
)
MYR 
1.0426
MYR
0.0096
%
NAV Price
(as at 
2025-04-17
)
1.15
ytd return
(as at 
2025-04-17
)
MYR 
1.0426
MYR
DAILY FUND MOVEMENT
0.0096
%
62

ytd return
(as at 
2025-04-17
)
1.73
NAV Price
(as at 
2025-04-17
)
MYR 
1.022
MYR
0.0294
%
62
NAV Price
(as at 
2025-04-17
)
1.73
ytd return
(as at 
2025-04-17
)
MYR 
1.022
MYR
DAILY FUND MOVEMENT
0.0294
%
56

ytd return
(as at 
2025-04-17
)
1.81
NAV Price
(as at 
2025-04-17
)
MYR 
1.0423
MYR
0.0576
%
56
NAV Price
(as at 
2025-04-17
)
1.81
ytd return
(as at 
2025-04-17
)
MYR 
1.0423
MYR
DAILY FUND MOVEMENT
0.0576
%
54

ytd return
(as at 
2025-04-17
)
1.82
NAV Price
(as at 
2025-04-17
)
MYR 
1.0176
MYR
0.0393
%
54
NAV Price
(as at 
2025-04-17
)
1.82
ytd return
(as at 
2025-04-17
)
MYR 
1.0176
MYR
DAILY FUND MOVEMENT
0.0393
%
64

ytd return
(as at 
2025-04-17
)
1.71
NAV Price
(as at 
2025-04-17
)
MYR 
1.0427
MYR
0.0288
%
64
NAV Price
(as at 
2025-04-17
)
1.71
ytd return
(as at 
2025-04-17
)
MYR 
1.0427
MYR
DAILY FUND MOVEMENT
0.0288
%
57

ytd return
(as at 
2025-04-17
)
1.81
NAV Price
(as at 
2025-04-17
)
MYR 
1.0637
MYR
0.0376
%
57
NAV Price
(as at 
2025-04-17
)
1.81
ytd return
(as at 
2025-04-17
)
MYR 
1.0637
MYR
DAILY FUND MOVEMENT
0.0376
%

ytd return
(as at 
2025-04-17
)
1.39
NAV Price
(as at 
2025-04-17
)
MYR 
0.9895
MYR
0.0404
%
NAV Price
(as at 
2025-04-17
)
1.39
ytd return
(as at 
2025-04-17
)
MYR 
0.9895
MYR
DAILY FUND MOVEMENT
0.0404
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
MYR 
1
MYR
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
265

ytd return
(as at 
2025-04-17
)
-5.51
NAV Price
(as at 
2025-04-17
)
MYR 
1.4408
MYR
0.8681
%
265
NAV Price
(as at 
2025-04-17
)
-5.51
ytd return
(as at 
2025-04-17
)
MYR 
1.4408
MYR
DAILY FUND MOVEMENT
0.8681
%

ytd return
(as at 
2025-04-17
)
1.69
NAV Price
(as at 
2025-04-17
)
MYR 
1.0503
MYR
0.019
%
NAV Price
(as at 
2025-04-17
)
1.69
ytd return
(as at 
2025-04-17
)
MYR 
1.0503
MYR
DAILY FUND MOVEMENT
0.019
%

ytd return
(as at 
2025-04-17
)
2.45
NAV Price
(as at 
2025-04-17
)
MYR 
1.1067
MYR
0.0633
%
NAV Price
(as at 
2025-04-17
)
2.45
ytd return
(as at 
2025-04-17
)
MYR 
1.1067
MYR
DAILY FUND MOVEMENT
0.0633
%

ytd return
(as at 
2025-04-17
)
-8.95
NAV Price
(as at 
2025-04-17
)
MYR 
2.4683
MYR
0.8498
%
NAV Price
(as at 
2025-04-17
)
-8.95
ytd return
(as at 
2025-04-17
)
MYR 
2.4683
MYR
DAILY FUND MOVEMENT
0.8498
%

ytd return
(as at 
2025-04-17
)
-0.11
NAV Price
(as at 
2025-04-17
)
MYR 
0.833
MYR
0.3131
%
NAV Price
(as at 
2025-04-17
)
-0.11
ytd return
(as at 
2025-04-17
)
MYR 
0.833
MYR
DAILY FUND MOVEMENT
0.3131
%

ytd return
(as at 
2025-04-17
)
-21.6
NAV Price
(as at 
2025-04-17
)
MYR 
0.5885
MYR
0.8223
%
NAV Price
(as at 
2025-04-17
)
-21.6
ytd return
(as at 
2025-04-17
)
MYR 
0.5885
MYR
DAILY FUND MOVEMENT
0.8223
%

ytd return
(as at 
2025-04-17
)
-5.83
NAV Price
(as at 
2025-04-17
)
MYR 
0.9953
MYR
0.2316
%
NAV Price
(as at 
2025-04-17
)
-5.83
ytd return
(as at 
2025-04-17
)
MYR 
0.9953
MYR
DAILY FUND MOVEMENT
0.2316
%

ytd return
(as at 
2025-04-17
)
1.48
NAV Price
(as at 
2025-04-17
)
CNH 
0.4401
CNH
0.091
%
NAV Price
(as at 
2025-04-17
)
1.48
ytd return
(as at 
2025-04-17
)
CNH 
0.4401
CNH
DAILY FUND MOVEMENT
0.091
%

ytd return
(as at 
2025-04-17
)
-0.75
NAV Price
(as at 
2025-04-17
)
MYR 
0.8889
MYR
0.8166
%
NAV Price
(as at 
2025-04-17
)
-0.75
ytd return
(as at 
2025-04-17
)
MYR 
0.8889
MYR
DAILY FUND MOVEMENT
0.8166
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-04-17
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-04-17
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
0.66
NAV Price
(as at 
2025-04-17
)
MYR 
0.9465
MYR
0.1058
%
NAV Price
(as at 
2025-04-17
)
0.66
ytd return
(as at 
2025-04-17
)
MYR 
0.9465
MYR
DAILY FUND MOVEMENT
0.1058
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2025-04-17
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2025-04-17
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
0.54
NAV Price
(as at 
2025-04-17
)
MYR 
0.9637
MYR
0.3123
%
NAV Price
(as at 
2025-04-17
)
0.54
ytd return
(as at 
2025-04-17
)
MYR 
0.9637
MYR
DAILY FUND MOVEMENT
0.3123
%

ytd return
(as at 
2025-04-17
)
-999
NAV Price
(as at 
2025-04-17
)
MYR 
1.0201
MYR
0
%
NAV Price
(as at 
2025-04-17
)
-999
ytd return
(as at 
2025-04-17
)
MYR 
1.0201
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
0.48
NAV Price
(as at 
2025-04-17
)
MYR 
1.0111
MYR
0.0693
%
NAV Price
(as at 
2025-04-17
)
0.48
ytd return
(as at 
2025-04-17
)
MYR 
1.0111
MYR
DAILY FUND MOVEMENT
0.0693
%

ytd return
(as at 
2025-04-17
)
1.11
NAV Price
(as at 
2025-04-17
)
MYR 
1.0095
MYR
0
%
NAV Price
(as at 
2025-04-17
)
1.11
ytd return
(as at 
2025-04-17
)
MYR 
1.0095
MYR
DAILY FUND MOVEMENT
0
%
380

ytd return
(as at 
2025-04-17
)
-20.83
NAV Price
(as at 
2025-04-17
)
MYR 
2.5194
MYR
-0.5094
%
380
NAV Price
(as at 
2025-04-17
)
-20.83
ytd return
(as at 
2025-04-17
)
MYR 
2.5194
MYR
DAILY FUND MOVEMENT
-0.5094
%

ytd return
(as at 
2025-04-17
)
1.8
NAV Price
(as at 
2025-04-17
)
MYR 
1.0592
MYR
0.0472
%
NAV Price
(as at 
2025-04-17
)
1.8
ytd return
(as at 
2025-04-17
)
MYR 
1.0592
MYR
DAILY FUND MOVEMENT
0.0472
%

ytd return
(as at 
2025-04-17
)
-11.19
NAV Price
(as at 
2025-04-17
)
MYR 
1.2413
MYR
0.4451
%
NAV Price
(as at 
2025-04-17
)
-11.19
ytd return
(as at 
2025-04-17
)
MYR 
1.2413
MYR
DAILY FUND MOVEMENT
0.4451
%

ytd return
(as at 
2025-04-17
)
-14.34
NAV Price
(as at 
2025-04-17
)
MYR 
0.9793
MYR
0.4513
%
NAV Price
(as at 
2025-04-17
)
-14.34
ytd return
(as at 
2025-04-17
)
MYR 
0.9793
MYR
DAILY FUND MOVEMENT
0.4513
%

ytd return
(as at 
2025-04-17
)
1.4
NAV Price
(as at 
2025-04-17
)
MYR 
0.3474
MYR
0.0288
%
NAV Price
(as at 
2025-04-17
)
1.4
ytd return
(as at 
2025-04-17
)
MYR 
0.3474
MYR
DAILY FUND MOVEMENT
0.0288
%

ytd return
(as at 
2025-04-17
)
-2.31
NAV Price
(as at 
2025-04-17
)
MYR 
0.9737
MYR
0
%
NAV Price
(as at 
2025-04-17
)
-2.31
ytd return
(as at 
2025-04-17
)
MYR 
0.9737
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
1.56
NAV Price
(as at 
2025-04-17
)
MYR 
1.0471
MYR
0.0191
%
NAV Price
(as at 
2025-04-17
)
1.56
ytd return
(as at 
2025-04-17
)
MYR 
1.0471
MYR
DAILY FUND MOVEMENT
0.0191
%

ytd return
(as at 
2025-04-17
)
-10.66
NAV Price
(as at 
2025-04-17
)
USD 
0.6221
USD
-0.3524
%
NAV Price
(as at 
2025-04-17
)
-10.66
ytd return
(as at 
2025-04-17
)
USD 
0.6221
USD
DAILY FUND MOVEMENT
-0.3524
%

ytd return
(as at 
2025-04-17
)
-0.08
NAV Price
(as at 
2025-04-17
)
MYR 
1.0317
MYR
0
%
NAV Price
(as at 
2025-04-17
)
-0.08
ytd return
(as at 
2025-04-17
)
MYR 
1.0317
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
-2
NAV Price
(as at 
2025-04-17
)
USD 
0.3045
USD
0
%
NAV Price
(as at 
2025-04-17
)
-2
ytd return
(as at 
2025-04-17
)
USD 
0.3045
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
USD 
0.4291
USD
2.0209
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
USD 
0.4291
USD
DAILY FUND MOVEMENT
2.0209
%

ytd return
(as at 
2025-04-17
)
0.39
NAV Price
(as at 
2025-04-17
)
USD 
0.4909
USD
0.6561
%
NAV Price
(as at 
2025-04-17
)
0.39
ytd return
(as at 
2025-04-17
)
USD 
0.4909
USD
DAILY FUND MOVEMENT
0.6561
%

ytd return
(as at 
2025-04-17
)
0.57
NAV Price
(as at 
2025-04-17
)
USD 
0.2864
USD
0.5265
%
NAV Price
(as at 
2025-04-17
)
0.57
ytd return
(as at 
2025-04-17
)
USD 
0.2864
USD
DAILY FUND MOVEMENT
0.5265
%

ytd return
(as at 
2025-04-17
)
3.19
NAV Price
(as at 
2025-04-17
)
USD 
0.4496
USD
1.0791
%
NAV Price
(as at 
2025-04-17
)
3.19
ytd return
(as at 
2025-04-17
)
USD 
0.4496
USD
DAILY FUND MOVEMENT
1.0791
%

ytd return
(as at 
2025-04-17
)
-0.32
NAV Price
(as at 
2025-04-17
)
USD 
0.45
USD
0
%
NAV Price
(as at 
2025-04-17
)
-0.32
ytd return
(as at 
2025-04-17
)
USD 
0.45
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
-1.92
NAV Price
(as at 
2025-04-17
)
EUR 
0.6277
EUR
-0.0796
%
NAV Price
(as at 
2025-04-17
)
-1.92
ytd return
(as at 
2025-04-17
)
EUR 
0.6277
EUR
DAILY FUND MOVEMENT
-0.0796
%

ytd return
(as at 
2025-04-17
)
-1.72
NAV Price
(as at 
2025-04-17
)
USD 
0.6961
USD
-1.2064
%
NAV Price
(as at 
2025-04-17
)
-1.72
ytd return
(as at 
2025-04-17
)
USD 
0.6961
USD
DAILY FUND MOVEMENT
-1.2064
%

ytd return
(as at 
2025-04-17
)
-6.2
NAV Price
(as at 
2025-04-17
)
USD 
0.413
USD
0.0484
%
NAV Price
(as at 
2025-04-17
)
-6.2
ytd return
(as at 
2025-04-17
)
USD 
0.413
USD
DAILY FUND MOVEMENT
0.0484
%

ytd return
(as at 
2025-04-17
)
0.35
NAV Price
(as at 
2025-04-17
)
USD 
0.521
USD
0.308
%
NAV Price
(as at 
2025-04-17
)
0.35
ytd return
(as at 
2025-04-17
)
USD 
0.521
USD
DAILY FUND MOVEMENT
0.308
%

ytd return
(as at 
2025-04-17
)
-16.45
NAV Price
(as at 
2025-04-17
)
USD 
0.2423
USD
0.1654
%
NAV Price
(as at 
2025-04-17
)
-16.45
ytd return
(as at 
2025-04-17
)
USD 
0.2423
USD
DAILY FUND MOVEMENT
0.1654
%

ytd return
(as at 
2025-04-17
)
-0.38
NAV Price
(as at 
2025-04-17
)
USD 
0.4737
USD
-0.6085
%
NAV Price
(as at 
2025-04-17
)
-0.38
ytd return
(as at 
2025-04-17
)
USD 
0.4737
USD
DAILY FUND MOVEMENT
-0.6085
%

ytd return
(as at 
2025-04-17
)
-5.81
NAV Price
(as at 
2025-04-17
)
USD 
1.1022
USD
-0.1721
%
NAV Price
(as at 
2025-04-17
)
-5.81
ytd return
(as at 
2025-04-17
)
USD 
1.1022
USD
DAILY FUND MOVEMENT
-0.1721
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2025-04-17
)
USD 
0.4828
USD
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2025-04-17
)
USD 
0.4828
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
-1.47
NAV Price
(as at 
2025-04-17
)
USD 
0.7057
USD
-0.0142
%
NAV Price
(as at 
2025-04-17
)
-1.47
ytd return
(as at 
2025-04-17
)
USD 
0.7057
USD
DAILY FUND MOVEMENT
-0.0142
%

ytd return
(as at 
2025-04-17
)
1.4
NAV Price
(as at 
2025-04-17
)
USD 
0.3948
USD
0.2794
%
NAV Price
(as at 
2025-04-17
)
1.4
ytd return
(as at 
2025-04-17
)
USD 
0.3948
USD
DAILY FUND MOVEMENT
0.2794
%

ytd return
(as at 
2025-04-17
)
1.72
NAV Price
(as at 
2025-04-17
)
USD 
0.4706
USD
0
%
NAV Price
(as at 
2025-04-17
)
1.72
ytd return
(as at 
2025-04-17
)
USD 
0.4706
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2025-04-17
)
11.04
NAV Price
(as at 
2025-04-17
)
USD 
0.4672
USD
0.9944
%
NAV Price
(as at 
2025-04-17
)
11.04
ytd return
(as at 
2025-04-17
)
USD 
0.4672
USD
DAILY FUND MOVEMENT
0.9944
%

ytd return
(as at 
2025-04-17
)
-4.58
NAV Price
(as at 
2025-04-17
)
USD 
0.5329
USD
-0.2993
%
NAV Price
(as at 
2025-04-17
)
-4.58
ytd return
(as at 
2025-04-17
)
USD 
0.5329
USD
DAILY FUND MOVEMENT
-0.2993
%

ytd return
(as at 
2025-04-17
)
-3.46
NAV Price
(as at 
2025-04-17
)
USD 
0.6115
USD
-0.5691
%
NAV Price
(as at 
2025-04-17
)
-3.46
ytd return
(as at 
2025-04-17
)
USD 
0.6115
USD
DAILY FUND MOVEMENT
-0.5691
%

ytd return
(as at 
2025-04-17
)
-1.93
NAV Price
(as at 
2025-04-17
)
USD 
0.468
USD
0.4507
%
NAV Price
(as at 
2025-04-17
)
-1.93
ytd return
(as at 
2025-04-17
)
USD 
0.468
USD
DAILY FUND MOVEMENT
0.4507
%

ytd return
(as at 
2025-04-17
)
-11.16
NAV Price
(as at 
2025-04-17
)
USD 
0.4651
USD
-0.9161
%
NAV Price
(as at 
2025-04-17
)
-11.16
ytd return
(as at 
2025-04-17
)
USD 
0.4651
USD
DAILY FUND MOVEMENT
-0.9161
%

ytd return
(as at 
2025-04-17
)
-20.72
NAV Price
(as at 
2025-04-17
)
USD 
0.2869
USD
0.3498
%
NAV Price
(as at 
2025-04-17
)
-20.72
ytd return
(as at 
2025-04-17
)
USD 
0.2869
USD
DAILY FUND MOVEMENT
0.3498
%

ytd return
(as at 
2025-04-17
)
0.81
NAV Price
(as at 
2025-04-17
)
SGD 
1.0457
SGD
0.0096
%
NAV Price
(as at 
2025-04-17
)
0.81
ytd return
(as at 
2025-04-17
)
SGD 
1.0457
SGD
DAILY FUND MOVEMENT
0.0096
%

ytd return
(as at 
2025-04-17
)
1.26
NAV Price
(as at 
2025-04-17
)
USD 
1.0318
USD
0.0097
%
NAV Price
(as at 
2025-04-17
)
1.26
ytd return
(as at 
2025-04-17
)
USD 
1.0318
USD
DAILY FUND MOVEMENT
0.0097
%

ytd return
(as at 
2025-04-17
)
-3.99
NAV Price
(as at 
2025-04-17
)
USD 
0.4462
USD
-0.1566
%
NAV Price
(as at 
2025-04-17
)
-3.99
ytd return
(as at 
2025-04-17
)
USD 
0.4462
USD
DAILY FUND MOVEMENT
-0.1566
%

ytd return
(as at 
2025-04-17
)
-16.58
NAV Price
(as at 
2025-04-17
)
USD 
0.5435
USD
-0.1837
%
NAV Price
(as at 
2025-04-17
)
-16.58
ytd return
(as at 
2025-04-17
)
USD 
0.5435
USD
DAILY FUND MOVEMENT
-0.1837
%
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TENG CHEE WAI

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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