List of Funds
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ytd return
(as at 
2024-07-01
)
12.64
NAV Price
(as at 
2024-07-01
)
MYR 
0.7282
MYR
0.0687
%
NAV Price
(as at 
2024-07-01
)
12.64
ytd return
(as at 
2024-07-01
)
MYR 
0.7282
MYR
DAILY FUND MOVEMENT
0.0687
%

ytd return
(as at 
2024-07-01
)
9.09
NAV Price
(as at 
2024-07-02
)
MYR 
0.4208
MYR
0.2143
%
NAV Price
(as at 
2024-07-01
)
9.09
ytd return
(as at 
2024-07-02
)
MYR 
0.4208
MYR
DAILY FUND MOVEMENT
0.2143
%

ytd return
(as at 
2024-07-01
)
1.67
NAV Price
(as at 
2024-07-02
)
MYR 
1.0208
MYR
0.0098
%
NAV Price
(as at 
2024-07-01
)
1.67
ytd return
(as at 
2024-07-02
)
MYR 
1.0208
MYR
DAILY FUND MOVEMENT
0.0098
%

ytd return
(as at 
2024-07-01
)
2.13
NAV Price
(as at 
2024-07-02
)
MYR 
0.5835
MYR
0
%
NAV Price
(as at 
2024-07-01
)
2.13
ytd return
(as at 
2024-07-02
)
MYR 
0.5835
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
16.66
NAV Price
(as at 
2024-07-01
)
USD 
0.5503
USD
0.2368
%
NAV Price
(as at 
2024-07-01
)
16.66
ytd return
(as at 
2024-07-01
)
USD 
0.5503
USD
DAILY FUND MOVEMENT
0.2368
%

ytd return
(as at 
2024-07-01
)
1.76
NAV Price
(as at 
2024-07-01
)
USD 
0.5023
USD
-0.1392
%
NAV Price
(as at 
2024-07-01
)
1.76
ytd return
(as at 
2024-07-01
)
USD 
0.5023
USD
DAILY FUND MOVEMENT
-0.1392
%

ytd return
(as at 
2024-07-01
)
10.02
NAV Price
(as at 
2024-07-01
)
USD 
0.6169
USD
0.0811
%
NAV Price
(as at 
2024-07-01
)
10.02
ytd return
(as at 
2024-07-01
)
USD 
0.6169
USD
DAILY FUND MOVEMENT
0.0811
%

ytd return
(as at 
2024-07-01
)
19.07
NAV Price
(as at 
2024-07-02
)
MYR 
1.3806
MYR
0.7517
%
NAV Price
(as at 
2024-07-01
)
19.07
ytd return
(as at 
2024-07-02
)
MYR 
1.3806
MYR
DAILY FUND MOVEMENT
0.7517
%

ytd return
(as at 
2024-07-01
)
1.81
NAV Price
(as at 
2024-07-02
)
MYR 
0.5732
MYR
0
%
NAV Price
(as at 
2024-07-01
)
1.81
ytd return
(as at 
2024-07-02
)
MYR 
0.5732
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
4.37
NAV Price
(as at 
2024-07-01
)
MYR 
0.5312
MYR
0.132
%
NAV Price
(as at 
2024-07-01
)
4.37
ytd return
(as at 
2024-07-01
)
MYR 
0.5312
MYR
DAILY FUND MOVEMENT
0.132
%

ytd return
(as at 
2024-07-01
)
12.72
NAV Price
(as at 
2024-07-01
)
MYR 
0.7311
MYR
0.3431
%
NAV Price
(as at 
2024-07-01
)
12.72
ytd return
(as at 
2024-07-01
)
MYR 
0.7311
MYR
DAILY FUND MOVEMENT
0.3431
%

ytd return
(as at 
2024-07-01
)
8.97
NAV Price
(as at 
2024-07-01
)
MYR 
0.567
MYR
0.1767
%
NAV Price
(as at 
2024-07-01
)
8.97
ytd return
(as at 
2024-07-01
)
MYR 
0.567
MYR
DAILY FUND MOVEMENT
0.1767
%

ytd return
(as at 
2024-07-01
)
31.57
NAV Price
(as at 
2024-07-02
)
MYR 
0.7
MYR
0.9373
%
NAV Price
(as at 
2024-07-01
)
31.57
ytd return
(as at 
2024-07-02
)
MYR 
0.7
MYR
DAILY FUND MOVEMENT
0.9373
%

ytd return
(as at 
2024-07-01
)
5.73
NAV Price
(as at 
2024-07-01
)
MYR 
0.4983
MYR
0.1206
%
NAV Price
(as at 
2024-07-01
)
5.73
ytd return
(as at 
2024-07-01
)
MYR 
0.4983
MYR
DAILY FUND MOVEMENT
0.1206
%

ytd return
(as at 
2024-07-01
)
8.58
NAV Price
(as at 
2024-07-01
)
MYR 
0.5772
MYR
0.4001
%
NAV Price
(as at 
2024-07-01
)
8.58
ytd return
(as at 
2024-07-01
)
MYR 
0.5772
MYR
DAILY FUND MOVEMENT
0.4001
%
237

ytd return
(as at 
2024-07-01
)
2.07
NAV Price
(as at 
2024-07-02
)
MYR 
0.594
MYR
0
%
237
NAV Price
(as at 
2024-07-01
)
2.07
ytd return
(as at 
2024-07-02
)
MYR 
0.594
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
9.29
NAV Price
(as at 
2024-07-01
)
MYR 
0.2624
MYR
-0.0762
%
NAV Price
(as at 
2024-07-01
)
9.29
ytd return
(as at 
2024-07-01
)
MYR 
0.2624
MYR
DAILY FUND MOVEMENT
-0.0762
%

ytd return
(as at 
2024-07-01
)
1.88
NAV Price
(as at 
2024-07-02
)
MYR 
1.2161
MYR
0.0082
%
NAV Price
(as at 
2024-07-01
)
1.88
ytd return
(as at 
2024-07-02
)
MYR 
1.2161
MYR
DAILY FUND MOVEMENT
0.0082
%
3

ytd return
(as at 
2024-07-01
)
30.09
NAV Price
(as at 
2024-07-02
)
MYR 
0.8537
MYR
0.7553
%
3
NAV Price
(as at 
2024-07-01
)
30.09
ytd return
(as at 
2024-07-02
)
MYR 
0.8537
MYR
DAILY FUND MOVEMENT
0.7553
%

ytd return
(as at 
2024-07-01
)
2.56
NAV Price
(as at 
2024-07-01
)
SGD 
0.5057
SGD
-0.1185
%
NAV Price
(as at 
2024-07-01
)
2.56
ytd return
(as at 
2024-07-01
)
SGD 
0.5057
SGD
DAILY FUND MOVEMENT
-0.1185
%

ytd return
(as at 
2024-07-01
)
3.13
NAV Price
(as at 
2024-07-01
)
MYR 
0.8631
MYR
0.0232
%
NAV Price
(as at 
2024-07-01
)
3.13
ytd return
(as at 
2024-07-01
)
MYR 
0.8631
MYR
DAILY FUND MOVEMENT
0.0232
%

ytd return
(as at 
2024-07-01
)
3.6
NAV Price
(as at 
2024-07-01
)
MYR 
0.8455
MYR
0.0237
%
NAV Price
(as at 
2024-07-01
)
3.6
ytd return
(as at 
2024-07-01
)
MYR 
0.8455
MYR
DAILY FUND MOVEMENT
0.0237
%
4

ytd return
(as at 
2024-07-01
)
29.37
NAV Price
(as at 
2024-07-02
)
MYR 
0.3533
MYR
0.7701
%
4
NAV Price
(as at 
2024-07-01
)
29.37
ytd return
(as at 
2024-07-02
)
MYR 
0.3533
MYR
DAILY FUND MOVEMENT
0.7701
%

ytd return
(as at 
2024-07-01
)
-1.43
NAV Price
(as at 
2024-07-01
)
MYR 
0.2829
MYR
-1.3254
%
NAV Price
(as at 
2024-07-01
)
-1.43
ytd return
(as at 
2024-07-01
)
MYR 
0.2829
MYR
DAILY FUND MOVEMENT
-1.3254
%

ytd return
(as at 
2024-07-01
)
12.48
NAV Price
(as at 
2024-07-01
)
MYR 
0.5452
MYR
0.5904
%
NAV Price
(as at 
2024-07-01
)
12.48
ytd return
(as at 
2024-07-01
)
MYR 
0.5452
MYR
DAILY FUND MOVEMENT
0.5904
%

ytd return
(as at 
2024-07-01
)
28.84
NAV Price
(as at 
2024-07-02
)
MYR 
0.3819
MYR
0.6855
%
NAV Price
(as at 
2024-07-01
)
28.84
ytd return
(as at 
2024-07-02
)
MYR 
0.3819
MYR
DAILY FUND MOVEMENT
0.6855
%

ytd return
(as at 
2024-07-01
)
4.91
NAV Price
(as at 
2024-07-01
)
MYR 
0.6079
MYR
0.0823
%
NAV Price
(as at 
2024-07-01
)
4.91
ytd return
(as at 
2024-07-01
)
MYR 
0.6079
MYR
DAILY FUND MOVEMENT
0.0823
%

ytd return
(as at 
2024-07-01
)
12.24
NAV Price
(as at 
2024-07-01
)
MYR 
0.7374
MYR
0.163
%
NAV Price
(as at 
2024-07-01
)
12.24
ytd return
(as at 
2024-07-01
)
MYR 
0.7374
MYR
DAILY FUND MOVEMENT
0.163
%

ytd return
(as at 
2024-07-01
)
10.87
NAV Price
(as at 
2024-07-01
)
MYR 
0.7243
MYR
0.1244
%
NAV Price
(as at 
2024-07-01
)
10.87
ytd return
(as at 
2024-07-01
)
MYR 
0.7243
MYR
DAILY FUND MOVEMENT
0.1244
%

ytd return
(as at 
2024-07-01
)
13.78
NAV Price
(as at 
2024-07-01
)
MYR 
0.8158
MYR
-0.1102
%
NAV Price
(as at 
2024-07-01
)
13.78
ytd return
(as at 
2024-07-01
)
MYR 
0.8158
MYR
DAILY FUND MOVEMENT
-0.1102
%

ytd return
(as at 
2024-07-01
)
-4.44
NAV Price
(as at 
2024-07-01
)
MYR 
1.8913
MYR
0.2757
%
NAV Price
(as at 
2024-07-01
)
-4.44
ytd return
(as at 
2024-07-01
)
MYR 
1.8913
MYR
DAILY FUND MOVEMENT
0.2757
%

ytd return
(as at 
2024-07-01
)
6.45
NAV Price
(as at 
2024-07-01
)
MYR 
0.5996
MYR
-0.1166
%
NAV Price
(as at 
2024-07-01
)
6.45
ytd return
(as at 
2024-07-01
)
MYR 
0.5996
MYR
DAILY FUND MOVEMENT
-0.1166
%

ytd return
(as at 
2024-07-01
)
16.89
NAV Price
(as at 
2024-07-01
)
MYR 
0.6856
MYR
-0.4501
%
NAV Price
(as at 
2024-07-01
)
16.89
ytd return
(as at 
2024-07-01
)
MYR 
0.6856
MYR
DAILY FUND MOVEMENT
-0.4501
%

ytd return
(as at 
2024-07-01
)
-10.04
NAV Price
(as at 
2024-07-01
)
MYR 
0.378
MYR
0.159
%
NAV Price
(as at 
2024-07-01
)
-10.04
ytd return
(as at 
2024-07-01
)
MYR 
0.378
MYR
DAILY FUND MOVEMENT
0.159
%

ytd return
(as at 
2024-07-01
)
2.42
NAV Price
(as at 
2024-07-01
)
AUD 
0.5845
AUD
-0.273
%
NAV Price
(as at 
2024-07-01
)
2.42
ytd return
(as at 
2024-07-01
)
AUD 
0.5845
AUD
DAILY FUND MOVEMENT
-0.273
%

ytd return
(as at 
2024-07-01
)
3.21
NAV Price
(as at 
2024-07-01
)
MYR 
0.5329
MYR
0.0188
%
NAV Price
(as at 
2024-07-01
)
3.21
ytd return
(as at 
2024-07-01
)
MYR 
0.5329
MYR
DAILY FUND MOVEMENT
0.0188
%

ytd return
(as at 
2024-07-01
)
17.56
NAV Price
(as at 
2024-07-01
)
MYR 
0.8115
MYR
0.3959
%
NAV Price
(as at 
2024-07-01
)
17.56
ytd return
(as at 
2024-07-01
)
MYR 
0.8115
MYR
DAILY FUND MOVEMENT
0.3959
%

ytd return
(as at 
2024-07-01
)
3.03
NAV Price
(as at 
2024-07-01
)
MYR 
0.595
MYR
-0.084
%
NAV Price
(as at 
2024-07-01
)
3.03
ytd return
(as at 
2024-07-01
)
MYR 
0.595
MYR
DAILY FUND MOVEMENT
-0.084
%

ytd return
(as at 
2024-07-01
)
1.83
NAV Price
(as at 
2024-07-02
)
MYR 
1.1245
MYR
0.0089
%
NAV Price
(as at 
2024-07-01
)
1.83
ytd return
(as at 
2024-07-02
)
MYR 
1.1245
MYR
DAILY FUND MOVEMENT
0.0089
%

ytd return
(as at 
2024-07-01
)
28.88
NAV Price
(as at 
2024-07-01
)
MYR 
0.8734
MYR
0.5758
%
NAV Price
(as at 
2024-07-01
)
28.88
ytd return
(as at 
2024-07-01
)
MYR 
0.8734
MYR
DAILY FUND MOVEMENT
0.5758
%

ytd return
(as at 
2024-07-01
)
4.59
NAV Price
(as at 
2024-07-01
)
MYR 
0.6622
MYR
-0.1357
%
NAV Price
(as at 
2024-07-01
)
4.59
ytd return
(as at 
2024-07-01
)
MYR 
0.6622
MYR
DAILY FUND MOVEMENT
-0.1357
%

ytd return
(as at 
2024-07-01
)
23.97
NAV Price
(as at 
2024-07-01
)
MYR 
1.261
MYR
0.6144
%
NAV Price
(as at 
2024-07-01
)
23.97
ytd return
(as at 
2024-07-01
)
MYR 
1.261
MYR
DAILY FUND MOVEMENT
0.6144
%

ytd return
(as at 
2024-07-01
)
3.28
NAV Price
(as at 
2024-07-01
)
SGD 
0.5268
SGD
-0.019
%
NAV Price
(as at 
2024-07-01
)
3.28
ytd return
(as at 
2024-07-01
)
SGD 
0.5268
SGD
DAILY FUND MOVEMENT
-0.019
%

ytd return
(as at 
2024-07-01
)
13.07
NAV Price
(as at 
2024-07-01
)
MYR 
0.6522
MYR
0
%
NAV Price
(as at 
2024-07-01
)
13.07
ytd return
(as at 
2024-07-01
)
MYR 
0.6522
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
11.24
NAV Price
(as at 
2024-07-01
)
MYR 
0.7267
MYR
-0.2334
%
NAV Price
(as at 
2024-07-01
)
11.24
ytd return
(as at 
2024-07-01
)
MYR 
0.7267
MYR
DAILY FUND MOVEMENT
-0.2334
%

ytd return
(as at 
2024-07-01
)
5.59
NAV Price
(as at 
2024-07-01
)
MYR 
0.483
MYR
-0.0207
%
NAV Price
(as at 
2024-07-01
)
5.59
ytd return
(as at 
2024-07-01
)
MYR 
0.483
MYR
DAILY FUND MOVEMENT
-0.0207
%

ytd return
(as at 
2024-07-01
)
28.62
NAV Price
(as at 
2024-07-01
)
MYR 
0.3793
MYR
0.9851
%
NAV Price
(as at 
2024-07-01
)
28.62
ytd return
(as at 
2024-07-01
)
MYR 
0.3793
MYR
DAILY FUND MOVEMENT
0.9851
%

ytd return
(as at 
2024-07-01
)
11.48
NAV Price
(as at 
2024-07-01
)
MYR 
0.6175
MYR
-0.1617
%
NAV Price
(as at 
2024-07-01
)
11.48
ytd return
(as at 
2024-07-01
)
MYR 
0.6175
MYR
DAILY FUND MOVEMENT
-0.1617
%

ytd return
(as at 
2024-07-01
)
5.06
NAV Price
(as at 
2024-07-01
)
MYR 
0.5178
MYR
-0.0579
%
NAV Price
(as at 
2024-07-01
)
5.06
ytd return
(as at 
2024-07-01
)
MYR 
0.5178
MYR
DAILY FUND MOVEMENT
-0.0579
%

ytd return
(as at 
2024-07-01
)
4.31
NAV Price
(as at 
2024-07-01
)
USD 
0.677
USD
-0.5874
%
NAV Price
(as at 
2024-07-01
)
4.31
ytd return
(as at 
2024-07-01
)
USD 
0.677
USD
DAILY FUND MOVEMENT
-0.5874
%

ytd return
(as at 
2024-07-01
)
4.28
NAV Price
(as at 
2024-07-01
)
USD 
0.5316
USD
-0.3375
%
NAV Price
(as at 
2024-07-01
)
4.28
ytd return
(as at 
2024-07-01
)
USD 
0.5316
USD
DAILY FUND MOVEMENT
-0.3375
%

ytd return
(as at 
2024-07-01
)
8.31
NAV Price
(as at 
2024-07-01
)
MYR 
0.6855
MYR
-0.1166
%
NAV Price
(as at 
2024-07-01
)
8.31
ytd return
(as at 
2024-07-01
)
MYR 
0.6855
MYR
DAILY FUND MOVEMENT
-0.1166
%
View More Retail Funds

ytd return
(as at 
2024-07-01
)
-30.83
NAV Price
(as at 
2024-07-01
)
MYR 
0.6617
MYR
-0.1509
%
NAV Price
(as at 
2024-07-01
)
-30.83
ytd return
(as at 
2024-07-01
)
MYR 
0.6617
MYR
DAILY FUND MOVEMENT
-0.1509
%

ytd return
(as at 
2024-07-01
)
17.09
NAV Price
(as at 
2024-07-01
)
MYR 
1.4989
MYR
0.2005
%
NAV Price
(as at 
2024-07-01
)
17.09
ytd return
(as at 
2024-07-01
)
MYR 
1.4989
MYR
DAILY FUND MOVEMENT
0.2005
%

ytd return
(as at 
2024-07-01
)
15.38
NAV Price
(as at 
2024-07-01
)
MYR 
0.7479
MYR
0.1473
%
NAV Price
(as at 
2024-07-01
)
15.38
ytd return
(as at 
2024-07-01
)
MYR 
0.7479
MYR
DAILY FUND MOVEMENT
0.1473
%

ytd return
(as at 
2024-07-01
)
1.72
NAV Price
(as at 
2024-07-02
)
MYR 
1
MYR
0
%
NAV Price
(as at 
2024-07-01
)
1.72
ytd return
(as at 
2024-07-02
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
219

ytd return
(as at 
2024-07-01
)
2.58
NAV Price
(as at 
2024-07-01
)
MYR 
1.2065
MYR
-0.215
%
219
NAV Price
(as at 
2024-07-01
)
2.58
ytd return
(as at 
2024-07-01
)
MYR 
1.2065
MYR
DAILY FUND MOVEMENT
-0.215
%

ytd return
(as at 
2024-07-01
)
2.65
NAV Price
(as at 
2024-07-01
)
MYR 
0.9762
MYR
0.0307
%
NAV Price
(as at 
2024-07-01
)
2.65
ytd return
(as at 
2024-07-01
)
MYR 
0.9762
MYR
DAILY FUND MOVEMENT
0.0307
%
139

ytd return
(as at 
2024-07-01
)
6.01
NAV Price
(as at 
2024-07-01
)
MYR 
1.1646
MYR
-0.1971
%
139
NAV Price
(as at 
2024-07-01
)
6.01
ytd return
(as at 
2024-07-01
)
MYR 
1.1646
MYR
DAILY FUND MOVEMENT
-0.1971
%
129

ytd return
(as at 
2024-07-01
)
7.18
NAV Price
(as at 
2024-07-01
)
USD 
1.3149
USD
-0.2579
%
129
NAV Price
(as at 
2024-07-01
)
7.18
ytd return
(as at 
2024-07-01
)
USD 
1.3149
USD
DAILY FUND MOVEMENT
-0.2579
%
181

ytd return
(as at 
2024-07-01
)
3.84
NAV Price
(as at 
2024-07-01
)
USD 
1.0139
USD
-0.1182
%
181
NAV Price
(as at 
2024-07-01
)
3.84
ytd return
(as at 
2024-07-01
)
USD 
1.0139
USD
DAILY FUND MOVEMENT
-0.1182
%
35

ytd return
(as at 
2024-07-01
)
16.18
NAV Price
(as at 
2024-07-01
)
MYR 
0.5987
MYR
0.1003
%
35
NAV Price
(as at 
2024-07-01
)
16.18
ytd return
(as at 
2024-07-01
)
MYR 
0.5987
MYR
DAILY FUND MOVEMENT
0.1003
%
40

ytd return
(as at 
2024-07-01
)
15.5
NAV Price
(as at 
2024-07-01
)
MYR 
0.8317
MYR
0.1445
%
40
NAV Price
(as at 
2024-07-01
)
15.5
ytd return
(as at 
2024-07-01
)
MYR 
0.8317
MYR
DAILY FUND MOVEMENT
0.1445
%
307

ytd return
(as at 
2024-07-01
)
-0.65
NAV Price
(as at 
2024-07-01
)
USD 
0.1074
USD
-0.093
%
307
NAV Price
(as at 
2024-07-01
)
-0.65
ytd return
(as at 
2024-07-01
)
USD 
0.1074
USD
DAILY FUND MOVEMENT
-0.093
%
23

ytd return
(as at 
2024-07-01
)
18.5
NAV Price
(as at 
2024-07-01
)
MYR 
1.6708
MYR
0.1619
%
23
NAV Price
(as at 
2024-07-01
)
18.5
ytd return
(as at 
2024-07-01
)
MYR 
1.6708
MYR
DAILY FUND MOVEMENT
0.1619
%

ytd return
(as at 
2024-07-01
)
2.55
NAV Price
(as at 
2024-07-01
)
MYR 
0.8803
MYR
0.0341
%
NAV Price
(as at 
2024-07-01
)
2.55
ytd return
(as at 
2024-07-01
)
MYR 
0.8803
MYR
DAILY FUND MOVEMENT
0.0341
%

ytd return
(as at 
2024-07-01
)
2.9
NAV Price
(as at 
2024-07-01
)
MYR 
0.774
MYR
0.0258
%
NAV Price
(as at 
2024-07-01
)
2.9
ytd return
(as at 
2024-07-01
)
MYR 
0.774
MYR
DAILY FUND MOVEMENT
0.0258
%

ytd return
(as at 
2024-07-01
)
3.06
NAV Price
(as at 
2024-07-01
)
MYR 
0.7737
MYR
0.0388
%
NAV Price
(as at 
2024-07-01
)
3.06
ytd return
(as at 
2024-07-01
)
MYR 
0.7737
MYR
DAILY FUND MOVEMENT
0.0388
%

ytd return
(as at 
2024-07-01
)
3.64
NAV Price
(as at 
2024-07-01
)
MYR 
0.7601
MYR
0.0263
%
NAV Price
(as at 
2024-07-01
)
3.64
ytd return
(as at 
2024-07-01
)
MYR 
0.7601
MYR
DAILY FUND MOVEMENT
0.0263
%

ytd return
(as at 
2024-07-01
)
3.87
NAV Price
(as at 
2024-07-01
)
MYR 
0.9704
MYR
0.0412
%
NAV Price
(as at 
2024-07-01
)
3.87
ytd return
(as at 
2024-07-01
)
MYR 
0.9704
MYR
DAILY FUND MOVEMENT
0.0412
%

ytd return
(as at 
2024-06-04
)
8.44
NAV Price
(as at 
2024-07-01
)
USD 
1
USD
0
%
NAV Price
(as at 
2024-06-04
)
8.44
ytd return
(as at 
2024-07-01
)
USD 
1
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
1.89
NAV Price
(as at 
2024-07-02
)
MYR 
1.0421
MYR
0.0096
%
NAV Price
(as at 
2024-07-01
)
1.89
ytd return
(as at 
2024-07-02
)
MYR 
1.0421
MYR
DAILY FUND MOVEMENT
0.0096
%
228

ytd return
(as at 
2024-07-01
)
2.34
NAV Price
(as at 
2024-07-01
)
MYR 
1.0121
MYR
0.0297
%
228
NAV Price
(as at 
2024-07-01
)
2.34
ytd return
(as at 
2024-07-01
)
MYR 
1.0121
MYR
DAILY FUND MOVEMENT
0.0297
%
253

ytd return
(as at 
2024-07-01
)
1.71
NAV Price
(as at 
2024-07-01
)
MYR 
1.0314
MYR
-0.0194
%
253
NAV Price
(as at 
2024-07-01
)
1.71
ytd return
(as at 
2024-07-01
)
MYR 
1.0314
MYR
DAILY FUND MOVEMENT
-0.0194
%
250

ytd return
(as at 
2024-07-01
)
1.74
NAV Price
(as at 
2024-07-01
)
MYR 
1.0103
MYR
-0.0297
%
250
NAV Price
(as at 
2024-07-01
)
1.74
ytd return
(as at 
2024-07-01
)
MYR 
1.0103
MYR
DAILY FUND MOVEMENT
-0.0297
%
231

ytd return
(as at 
2024-07-01
)
2.26
NAV Price
(as at 
2024-07-01
)
MYR 
1.0344
MYR
-0.1062
%
231
NAV Price
(as at 
2024-07-01
)
2.26
ytd return
(as at 
2024-07-01
)
MYR 
1.0344
MYR
DAILY FUND MOVEMENT
-0.1062
%
232

ytd return
(as at 
2024-07-01
)
2.26
NAV Price
(as at 
2024-07-01
)
MYR 
1.0456
MYR
0.0191
%
232
NAV Price
(as at 
2024-07-01
)
2.26
ytd return
(as at 
2024-07-01
)
MYR 
1.0456
MYR
DAILY FUND MOVEMENT
0.0191
%
302

ytd return
(as at 
2024-06-04
)
-0.29
NAV Price
(as at 
2024-07-01
)
MYR 
1
MYR
0
%
302
NAV Price
(as at 
2024-06-04
)
-0.29
ytd return
(as at 
2024-07-01
)
MYR 
1
MYR
DAILY FUND MOVEMENT
0
%
255

ytd return
(as at 
2024-07-01
)
1.68
NAV Price
(as at 
2024-07-01
)
MYR 
0.9895
MYR
0
%
255
NAV Price
(as at 
2024-07-01
)
1.68
ytd return
(as at 
2024-07-01
)
MYR 
0.9895
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
10.75
NAV Price
(as at 
2024-07-01
)
MYR 
1.5736
MYR
0.5046
%
NAV Price
(as at 
2024-07-01
)
10.75
ytd return
(as at 
2024-07-01
)
MYR 
1.5736
MYR
DAILY FUND MOVEMENT
0.5046
%

ytd return
(as at 
2024-07-01
)
2.32
NAV Price
(as at 
2024-07-01
)
MYR 
1.0344
MYR
0.0387
%
NAV Price
(as at 
2024-07-01
)
2.32
ytd return
(as at 
2024-07-01
)
MYR 
1.0344
MYR
DAILY FUND MOVEMENT
0.0387
%

ytd return
(as at 
2024-07-01
)
1.91
NAV Price
(as at 
2024-07-01
)
MYR 
1.0726
MYR
-0.0931
%
NAV Price
(as at 
2024-07-01
)
1.91
ytd return
(as at 
2024-07-01
)
MYR 
1.0726
MYR
DAILY FUND MOVEMENT
-0.0931
%

ytd return
(as at 
2024-07-01
)
11.23
NAV Price
(as at 
2024-07-01
)
MYR 
2.4447
MYR
0.4644
%
NAV Price
(as at 
2024-07-01
)
11.23
ytd return
(as at 
2024-07-01
)
MYR 
2.4447
MYR
DAILY FUND MOVEMENT
0.4644
%

ytd return
(as at 
2024-07-01
)
2.46
NAV Price
(as at 
2024-07-01
)
MYR 
0.7819
MYR
0.064
%
NAV Price
(as at 
2024-07-01
)
2.46
ytd return
(as at 
2024-07-01
)
MYR 
0.7819
MYR
DAILY FUND MOVEMENT
0.064
%

ytd return
(as at 
2024-07-01
)
5.38
NAV Price
(as at 
2024-07-01
)
MYR 
0.8284
MYR
1.1601
%
NAV Price
(as at 
2024-07-01
)
5.38
ytd return
(as at 
2024-07-01
)
MYR 
0.8284
MYR
DAILY FUND MOVEMENT
1.1601
%

ytd return
(as at 
2024-07-01
)
14.95
NAV Price
(as at 
2024-07-01
)
MYR 
1.0385
MYR
0.0578
%
NAV Price
(as at 
2024-07-01
)
14.95
ytd return
(as at 
2024-07-01
)
MYR 
1.0385
MYR
DAILY FUND MOVEMENT
0.0578
%
195

ytd return
(as at 
2024-07-01
)
3.28
NAV Price
(as at 
2024-07-01
)
CNH 
0.4394
CNH
0.0228
%
195
NAV Price
(as at 
2024-07-01
)
3.28
ytd return
(as at 
2024-07-01
)
CNH 
0.4394
CNH
DAILY FUND MOVEMENT
0.0228
%

ytd return
(as at 
2024-07-01
)
4.72
NAV Price
(as at 
2024-07-01
)
MYR 
0.9106
MYR
0.132
%
NAV Price
(as at 
2024-07-01
)
4.72
ytd return
(as at 
2024-07-01
)
MYR 
0.9106
MYR
DAILY FUND MOVEMENT
0.132
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-07-01
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-07-01
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
2.18
NAV Price
(as at 
2024-07-01
)
MYR 
0.9676
MYR
0.0931
%
NAV Price
(as at 
2024-07-01
)
2.18
ytd return
(as at 
2024-07-01
)
MYR 
0.9676
MYR
DAILY FUND MOVEMENT
0.0931
%

ytd return
(as at 
2023-03-19
)
-999
NAV Price
(as at 
2024-07-01
)
MYR 
0
MYR
0
%
NAV Price
(as at 
2023-03-19
)
-999
ytd return
(as at 
2024-07-01
)
MYR 
0
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
4.88
NAV Price
(as at 
2024-07-01
)
MYR 
0.9651
MYR
0.1141
%
NAV Price
(as at 
2024-07-01
)
4.88
ytd return
(as at 
2024-07-01
)
MYR 
0.9651
MYR
DAILY FUND MOVEMENT
0.1141
%

ytd return
(as at 
2024-07-01
)
6.97
NAV Price
(as at 
2024-07-01
)
MYR 
1.0143
MYR
-0.0197
%
NAV Price
(as at 
2024-07-01
)
6.97
ytd return
(as at 
2024-07-01
)
MYR 
1.0143
MYR
DAILY FUND MOVEMENT
-0.0197
%

ytd return
(as at 
2024-07-01
)
4.04
NAV Price
(as at 
2024-07-01
)
MYR 
1.0173
MYR
-0.0884
%
NAV Price
(as at 
2024-07-01
)
4.04
ytd return
(as at 
2024-07-01
)
MYR 
1.0173
MYR
DAILY FUND MOVEMENT
-0.0884
%

ytd return
(as at 
2024-07-01
)
0.59
NAV Price
(as at 
2024-07-01
)
MYR 
0.9786
MYR
0
%
NAV Price
(as at 
2024-07-01
)
0.59
ytd return
(as at 
2024-07-01
)
MYR 
0.9786
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-06-04
)
24.12
NAV Price
(as at 
2024-07-01
)
USD 
1
USD
0
%
NAV Price
(as at 
2024-06-04
)
24.12
ytd return
(as at 
2024-07-01
)
USD 
1
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
30.23
NAV Price
(as at 
2024-07-01
)
MYR 
3.437
MYR
-0.0378
%
NAV Price
(as at 
2024-07-01
)
30.23
ytd return
(as at 
2024-07-01
)
MYR 
3.437
MYR
DAILY FUND MOVEMENT
-0.0378
%
244

ytd return
(as at 
2024-07-01
)
1.84
NAV Price
(as at 
2024-07-01
)
USD 
1.0895
USD
0.0367
%
244
NAV Price
(as at 
2024-07-01
)
1.84
ytd return
(as at 
2024-07-01
)
USD 
1.0895
USD
DAILY FUND MOVEMENT
0.0367
%

ytd return
(as at 
2024-07-01
)
2.42
NAV Price
(as at 
2024-07-01
)
MYR 
1.054
MYR
0.0285
%
NAV Price
(as at 
2024-07-01
)
2.42
ytd return
(as at 
2024-07-01
)
MYR 
1.054
MYR
DAILY FUND MOVEMENT
0.0285
%

ytd return
(as at 
2024-07-01
)
20.7
NAV Price
(as at 
2024-07-01
)
MYR 
1.4139
MYR
0.6621
%
NAV Price
(as at 
2024-07-01
)
20.7
ytd return
(as at 
2024-07-01
)
MYR 
1.4139
MYR
DAILY FUND MOVEMENT
0.6621
%

ytd return
(as at 
2024-07-01
)
17.92
NAV Price
(as at 
2024-07-01
)
MYR 
1.163
MYR
0.6665
%
NAV Price
(as at 
2024-07-01
)
17.92
ytd return
(as at 
2024-07-01
)
MYR 
1.163
MYR
DAILY FUND MOVEMENT
0.6665
%

ytd return
(as at 
2024-07-01
)
1.63
NAV Price
(as at 
2024-07-01
)
MYR 
0.3455
MYR
0
%
NAV Price
(as at 
2024-07-01
)
1.63
ytd return
(as at 
2024-07-01
)
MYR 
0.3455
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
0
NAV Price
(as at 
2024-07-01
)
MYR 
0.9967
MYR
0
%
NAV Price
(as at 
2024-07-01
)
0
ytd return
(as at 
2024-07-01
)
MYR 
0.9967
MYR
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
2.41
NAV Price
(as at 
2024-07-01
)
MYR 
1.0344
MYR
0.0193
%
NAV Price
(as at 
2024-07-01
)
2.41
ytd return
(as at 
2024-07-01
)
MYR 
1.0344
MYR
DAILY FUND MOVEMENT
0.0193
%

ytd return
(as at 
2024-07-01
)
15.37
NAV Price
(as at 
2024-07-01
)
USD 
0.6469
USD
-0.8126
%
NAV Price
(as at 
2024-07-01
)
15.37
ytd return
(as at 
2024-07-01
)
USD 
0.6469
USD
DAILY FUND MOVEMENT
-0.8126
%

ytd return
(as at 
2024-07-01
)
-1.01
NAV Price
(as at 
2024-07-01
)
MYR 
1.0321
MYR
-0.4053
%
NAV Price
(as at 
2024-07-01
)
-1.01
ytd return
(as at 
2024-07-01
)
MYR 
1.0321
MYR
DAILY FUND MOVEMENT
-0.4053
%

ytd return
(as at 
2024-07-01
)
5.15
NAV Price
(as at 
2024-07-01
)
USD 
0.3251
USD
-0.581
%
NAV Price
(as at 
2024-07-01
)
5.15
ytd return
(as at 
2024-07-01
)
USD 
0.3251
USD
DAILY FUND MOVEMENT
-0.581
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-01
)
USD 
0.5
USD
0
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-01
)
USD 
0.5
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
-1.49
NAV Price
(as at 
2024-07-01
)
USD 
0.45
USD
0
%
NAV Price
(as at 
2024-07-01
)
-1.49
ytd return
(as at 
2024-07-01
)
USD 
0.45
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
5.35
NAV Price
(as at 
2024-07-01
)
USD 
0.2795
USD
-0.0358
%
NAV Price
(as at 
2024-07-01
)
5.35
ytd return
(as at 
2024-07-01
)
USD 
0.2795
USD
DAILY FUND MOVEMENT
-0.0358
%

ytd return
(as at 
2024-07-01
)
6
NAV Price
(as at 
2024-07-01
)
USD 
0.4026
USD
-0.3219
%
NAV Price
(as at 
2024-07-01
)
6
ytd return
(as at 
2024-07-01
)
USD 
0.4026
USD
DAILY FUND MOVEMENT
-0.3219
%

ytd return
(as at 
2024-07-01
)
11.02
NAV Price
(as at 
2024-07-01
)
USD 
0.469
USD
0
%
NAV Price
(as at 
2024-07-01
)
11.02
ytd return
(as at 
2024-07-01
)
USD 
0.469
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
0.33
NAV Price
(as at 
2024-07-01
)
USD 
0.1727
USD
-0.0579
%
NAV Price
(as at 
2024-07-01
)
0.33
ytd return
(as at 
2024-07-01
)
USD 
0.1727
USD
DAILY FUND MOVEMENT
-0.0579
%

ytd return
(as at 
2024-07-01
)
11.66
NAV Price
(as at 
2024-07-01
)
EUR 
0.6778
EUR
0.059
%
NAV Price
(as at 
2024-07-01
)
11.66
ytd return
(as at 
2024-07-01
)
EUR 
0.6778
EUR
DAILY FUND MOVEMENT
0.059
%

ytd return
(as at 
2024-07-01
)
2.32
NAV Price
(as at 
2024-07-01
)
USD 
0.6747
USD
-0.0593
%
NAV Price
(as at 
2024-07-01
)
2.32
ytd return
(as at 
2024-07-01
)
USD 
0.6747
USD
DAILY FUND MOVEMENT
-0.0593
%

ytd return
(as at 
2024-07-01
)
4.57
NAV Price
(as at 
2024-07-01
)
USD 
0.4481
USD
-0.156
%
NAV Price
(as at 
2024-07-01
)
4.57
ytd return
(as at 
2024-07-01
)
USD 
0.4481
USD
DAILY FUND MOVEMENT
-0.156
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-01
)
USD 
0.5184
USD
-0.6325
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-01
)
USD 
0.5184
USD
DAILY FUND MOVEMENT
-0.6325
%

ytd return
(as at 
2024-07-01
)
-12.46
NAV Price
(as at 
2024-07-01
)
USD 
0.2269
USD
0.7102
%
NAV Price
(as at 
2024-07-01
)
-12.46
ytd return
(as at 
2024-07-01
)
USD 
0.2269
USD
DAILY FUND MOVEMENT
0.7102
%

ytd return
(as at 
2024-07-01
)
3.98
NAV Price
(as at 
2024-07-01
)
USD 
0.4926
USD
-0.2228
%
NAV Price
(as at 
2024-07-01
)
3.98
ytd return
(as at 
2024-07-01
)
USD 
0.4926
USD
DAILY FUND MOVEMENT
-0.2228
%

ytd return
(as at 
2024-07-01
)
15.78
NAV Price
(as at 
2024-07-01
)
USD 
1.093
USD
0
%
NAV Price
(as at 
2024-07-01
)
15.78
ytd return
(as at 
2024-07-01
)
USD 
1.093
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
10.65
NAV Price
(as at 
2024-07-01
)
USD 
0.7805
USD
0.6058
%
NAV Price
(as at 
2024-07-01
)
10.65
ytd return
(as at 
2024-07-01
)
USD 
0.7805
USD
DAILY FUND MOVEMENT
0.6058
%

ytd return
(as at 
2024-07-01
)
2.17
NAV Price
(as at 
2024-07-01
)
USD 
0.3957
USD
0.0253
%
NAV Price
(as at 
2024-07-01
)
2.17
ytd return
(as at 
2024-07-01
)
USD 
0.3957
USD
DAILY FUND MOVEMENT
0.0253
%

ytd return
(as at 
2024-07-01
)
1
NAV Price
(as at 
2024-07-01
)
USD 
0.4681
USD
-0.2769
%
NAV Price
(as at 
2024-07-01
)
1
ytd return
(as at 
2024-07-01
)
USD 
0.4681
USD
DAILY FUND MOVEMENT
-0.2769
%

ytd return
(as at 
2024-07-01
)
-3.41
NAV Price
(as at 
2024-07-01
)
USD 
0.4207
USD
-0.2371
%
NAV Price
(as at 
2024-07-01
)
-3.41
ytd return
(as at 
2024-07-01
)
USD 
0.4207
USD
DAILY FUND MOVEMENT
-0.2371
%

ytd return
(as at 
2024-07-01
)
6.43
NAV Price
(as at 
2024-07-01
)
USD 
0.553
USD
-0.7538
%
NAV Price
(as at 
2024-07-01
)
6.43
ytd return
(as at 
2024-07-01
)
USD 
0.553
USD
DAILY FUND MOVEMENT
-0.7538
%

ytd return
(as at 
2024-07-01
)
5.58
NAV Price
(as at 
2024-07-01
)
USD 
0.6507
USD
0
%
NAV Price
(as at 
2024-07-01
)
5.58
ytd return
(as at 
2024-07-01
)
USD 
0.6507
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
4.64
NAV Price
(as at 
2024-07-01
)
USD 
0.6094
USD
-0.1475
%
NAV Price
(as at 
2024-07-01
)
4.64
ytd return
(as at 
2024-07-01
)
USD 
0.6094
USD
DAILY FUND MOVEMENT
-0.1475
%

ytd return
(as at 
2024-07-01
)
1.74
NAV Price
(as at 
2024-07-01
)
USD 
0.4917
USD
-0.3041
%
NAV Price
(as at 
2024-07-01
)
1.74
ytd return
(as at 
2024-07-01
)
USD 
0.4917
USD
DAILY FUND MOVEMENT
-0.3041
%

ytd return
(as at 
2024-07-01
)
12.19
NAV Price
(as at 
2024-07-01
)
USD 
0.4775
USD
-0.5001
%
NAV Price
(as at 
2024-07-01
)
12.19
ytd return
(as at 
2024-07-01
)
USD 
0.4775
USD
DAILY FUND MOVEMENT
-0.5001
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-01
)
MYR 
0.5788
MYR
-2.0643
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-01
)
MYR 
0.5788
MYR
DAILY FUND MOVEMENT
-2.0643
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-01
)
SGD 
1.021
SGD
0.0196
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-01
)
SGD 
1.021
SGD
DAILY FUND MOVEMENT
0.0196
%

ytd return
(as at 
2024-07-01
)
-7.93
NAV Price
(as at 
2024-07-01
)
USD 
0.3368
USD
0
%
NAV Price
(as at 
2024-07-01
)
-7.93
ytd return
(as at 
2024-07-01
)
USD 
0.3368
USD
DAILY FUND MOVEMENT
0
%

ytd return
(as at 
2024-07-01
)
2.64
NAV Price
(as at 
2024-07-01
)
USD 
1.0289
USD
0.0486
%
NAV Price
(as at 
2024-07-01
)
2.64
ytd return
(as at 
2024-07-01
)
USD 
1.0289
USD
DAILY FUND MOVEMENT
0.0486
%

ytd return
(as at 
2024-07-01
)
2.09
NAV Price
(as at 
2024-07-01
)
USD 
0.4571
USD
-0.0219
%
NAV Price
(as at 
2024-07-01
)
2.09
ytd return
(as at 
2024-07-01
)
USD 
0.4571
USD
DAILY FUND MOVEMENT
-0.0219
%

ytd return
(as at 
N/A
)
-999
NAV Price
(as at 
2024-07-01
)
USD 
0.6021
USD
-1.5372
%
NAV Price
(as at 
N/A
)
-999
ytd return
(as at 
2024-07-01
)
USD 
0.6021
USD
DAILY FUND MOVEMENT
-1.5372
%
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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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